Automatic Data Processing (ADP) Cash from Financing Activities (2009 - 2026)

Automatic Data Processing (ADP) has reported Cash from Financing Activities for 18 consecutive years, with -$22.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 134.53% year-over-year to -$22.0 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 117.21% YoY), while the FY2025 annual figure was -$7.0 billion, down 387.07% from the prior year.
• Cash from Financing Activities eased to -$22.0 billion in Q1 2026 per ADP's latest filing, from $29.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $29.2 billion in Q4 2025 and bottomed at -$22.0 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$752.8 million across 5 years, with a median of -$1.9 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 539.33% — and 2025, when it plunged 260.18%.
• Automatic Data Processing's Cash from Financing Activities stood at $6.7 billion in 2022, then slipped by 14.35% to $5.7 billion in 2023, then surged by 144.31% to $14.0 billion in 2024, then soared by 108.81% to $29.2 billion in 2025, then slumped by 175.55% to -$22.0 billion in 2026.
• Business Quant data shows ADP's Cash from Financing Activities at -$22.0 billion in Q1 2026, $29.2 billion in Q4 2025, and $164.1 million in Q3 2025.