Automatic Data Processing (ADP) Cash from Financing Activities (2009 - 2026)
Automatic Data Processing (ADP) reported Cash from Financing Activities of -$22.0 billion for Q1 2026, down 134.53% year-over-year from $63.8 billion in Q1 2025, and down 175.55% on a QoQ basis from $29.2 billion in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Cash from Financing Activities data on file, last reported at -$22.0 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 134.53% year-over-year to -$22.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 117.21% YoY) and the FY2025 annual result came in at -$7.0 billion, down 387.07% from the prior year.
- Cash from Financing Activities retreated 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.
- The 5-year median for Cash from Financing Activities is -$1.9 billion (2023), against an average of -$752.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 539.33%; it then slumped 260.18% in 2025.
- Tracing ADP's Cash from Financing Activities over 5 years: stood at $6.7 billion in 2022, then fell 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 tumbled by 175.55% to -$22.0 billion in 2026.
- Per Business Quant, the three latest ADP Cash from Financing Activities figures stand at -$22.0 billion (Q1 2026), $29.2 billion (Q4 2025), and $164.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 9.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.04 Bn |
| Mar 31, 2026 | -22.04 Bn |
| Dec 31, 2025 | 29.18 Bn |
| Dec 31, 2025 | 29.18 Bn |
| Sep 30, 2025 | 164.10 Mn |
| Sep 30, 2025 | 164.10 Mn |
| Jun 30, 2025 | -5.06 Bn |
| Jun 30, 2025 | -5.06 Bn |
| Mar 31, 2025 | -9.40 Bn |
| Mar 31, 2025 | -9.40 Bn |
| Dec 31, 2024 | 13.97 Bn |
| Dec 31, 2024 | 13.97 Bn |
| Sep 30, 2024 | -6.49 Bn |
| Sep 30, 2024 | -6.49 Bn |
| Jun 30, 2024 | -11.12 Bn |
| Jun 30, 2024 | -11.12 Bn |
| Mar 31, 2024 | 5.87 Bn |
| Mar 31, 2024 | 5.87 Bn |
| Dec 31, 2023 | 5.72 Bn |
| Dec 31, 2023 | 5.72 Bn |
| Sep 30, 2023 | -1.90 Bn |
| Sep 30, 2023 | -1.90 Bn |
| Jun 30, 2023 | -9.99 Bn |
| Jun 30, 2023 | -9.99 Bn |
| Mar 31, 2023 | 3.94 Bn |
| Mar 31, 2023 | 3.94 Bn |
| Dec 31, 2022 | 6.68 Bn |
| Dec 31, 2022 | 6.68 Bn |
| Sep 30, 2022 | -16.30 Bn |
| Sep 30, 2022 | -16.30 Bn |
| Jun 30, 2022 | -8.73 Bn |
| Jun 30, 2022 | -8.73 Bn |
| Mar 31, 2022 | 12.71 Bn |
| Mar 31, 2022 | 12.71 Bn |
| Dec 31, 2021 | -1.52 Bn |
| Dec 31, 2021 | -1.52 Bn |
| Sep 30, 2021 | 11.18 Bn |
| Sep 30, 2021 | 11.18 Bn |
| Jun 30, 2021 | -6.49 Bn |
| Jun 30, 2021 | -6.49 Bn |
| Mar 31, 2021 | 4.17 Bn |
| Mar 31, 2021 | 4.17 Bn |
| Dec 31, 2020 | 6.23 Bn |
| Dec 31, 2020 | 6.23 Bn |
| Sep 30, 2020 | 2.52 Bn |
| Sep 30, 2020 | 2.52 Bn |
| Jun 30, 2020 | -4.93 Bn |
| Jun 30, 2020 | -4.93 Bn |
| Mar 31, 2020 | -6.49 Bn |
| Mar 31, 2020 | -6.49 Bn |
| Dec 31, 2019 | 10.57 Bn |
| Dec 31, 2019 | 10.57 Bn |
| Sep 30, 2019 | -5.05 Bn |
| Sep 30, 2019 | -5.05 Bn |
| Jun 30, 2019 | -7.15 Bn |
| Jun 30, 2019 | -7.15 Bn |
| Mar 31, 2019 | 8.43 Bn |
| Mar 31, 2019 | 8.43 Bn |
| Dec 31, 2018 | 329.40 Mn |
| Dec 31, 2018 | 329.40 Mn |
| Sep 30, 2018 | -1.82 Bn |
| Sep 30, 2018 | -1.82 Bn |
| Jun 30, 2018 | -7.01 Bn |
| Jun 30, 2018 | -7.01 Bn |
| Mar 31, 2018 | -922.10 Mn |
| Mar 31, 2018 | -922.10 Mn |
| Dec 31, 2017 | 8.35 Bn |
| Dec 31, 2017 | 8.35 Bn |
| Sep 30, 2017 | -2.06 Bn |
| Sep 30, 2017 | -2.06 Bn |
| Jun 30, 2017 | -7.30 Bn |
| Jun 30, 2017 | -7.30 Bn |
| Mar 31, 2017 | 3.04 Bn |
| Mar 31, 2017 | 3.04 Bn |
| Dec 31, 2016 | 5.48 Bn |
| Dec 31, 2016 | 5.48 Bn |
| Sep 30, 2016 | -9.51 Bn |
| Sep 30, 2016 | -9.51 Bn |
| Jun 30, 2016 | -7.58 Bn |
| Jun 30, 2016 | -7.58 Bn |
| Mar 31, 2016 | 9.81 Bn |
| Mar 31, 2016 | 9.81 Bn |
| Dec 31, 2015 | 5.40 Bn |
| Dec 31, 2015 | 5.40 Bn |
| Sep 30, 2015 | 1.13 Bn |
| Sep 30, 2015 | 1.13 Bn |
| Jun 30, 2015 | -4.40 Bn |
| Jun 30, 2015 | -4.40 Bn |
| Mar 31, 2015 | -6.75 Bn |
| Mar 31, 2015 | -6.75 Bn |
| Dec 31, 2014 | 13.12 Bn |
| Dec 31, 2014 | 13.12 Bn |
| Sep 30, 2014 | -418.00 Mn |
| Sep 30, 2014 | -418.00 Mn |
| Jun 30, 2014 | -5.29 Bn |
| Jun 30, 2014 | -5.29 Bn |
| Mar 31, 2014 | -2.38 Bn |
| Mar 31, 2014 | -2.38 Bn |
| Dec 31, 2013 | 8.45 Bn |
| Dec 31, 2013 | 8.45 Bn |
| Sep 30, 2013 | -3.14 Bn |
| Sep 30, 2013 | -3.14 Bn |
| Jun 30, 2013 | -7.86 Bn |
| Jun 30, 2013 | -7.86 Bn |
| Mar 31, 2013 | 6.43 Bn |
| Mar 31, 2013 | 6.43 Bn |
| Dec 31, 2012 | 2.68 Bn |
| Dec 31, 2012 | 2.68 Bn |
| Sep 30, 2012 | -1.09 Bn |
| Sep 30, 2012 | -1.09 Bn |
| Jun 30, 2012 | -8.86 Bn |
| Jun 30, 2012 | -8.86 Bn |
| Mar 31, 2012 | 6.24 Bn |
| Mar 31, 2012 | 6.24 Bn |
| Dec 31, 2011 | 3.98 Bn |
| Dec 31, 2011 | 3.98 Bn |
| Sep 30, 2011 | -6.32 Bn |
| Sep 30, 2011 | -6.32 Bn |
| Jun 30, 2011 | -8.00 Bn |
| Jun 30, 2011 | -8.00 Bn |
| Mar 31, 2011 | 8.21 Bn |
| Mar 31, 2011 | 8.21 Bn |
| Dec 31, 2010 | 1.69 Bn |
| Dec 31, 2010 | 1.69 Bn |
| Sep 30, 2010 | 3.44 Bn |
| Sep 30, 2010 | 3.44 Bn |
| Jun 30, 2010 | -8.40 Bn |
| Jun 30, 2010 | -8.40 Bn |
| Mar 31, 2010 | 4.87 Bn |
| Mar 31, 2010 | 4.87 Bn |
| Dec 31, 2009 | 4.93 Bn |
| Dec 31, 2009 | 4.93 Bn |
| Sep 30, 2009 | -1.31 Bn |
| Sep 30, 2009 | -1.31 Bn |
| Jun 30, 2009 | -4.55 Bn |
| Jun 30, 2009 | -4.55 Bn |
| Mar 31, 2009 | -4.47 Bn |
| Mar 31, 2009 | -4.47 Bn |