Automatic Data Processing (ADP) Cash from Financing Activities (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Cash from Financing Activities came in at -$2.4 billion in Q2 2026, up 52.17% year-over-year from -$1.6 billion in Q2 2025, and up 89.03% quarter-over-quarter from -$22.0 billion in Q1 2026.
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Analysis
Automatic Data Processing (ADP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Cash from Financing Activities for 18 consecutive years, with -$2.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 52.17% year-over-year to -$2.4 billion in Q2 2026; TTM through Jun 2026 was $4.9 billion, a 169.99% increase from a year earlier, with the FY2026 full-year figure at $4.9 billion, up 169.99% from the prior year.
- Cash from Financing Activities was -$2.4 billion for Q2 2026 at Automatic Data Processing, up from -$22.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $29.2 billion in Q4 2025 and troughed at -$22.0 billion in Q1 2026.
- A 5-year average of -$845.3 million and a median of -$2.2 billion in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 539.33% in 2022 and sank 260.18% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $6.7 billion in 2022, then retreated by 14.35% to $5.7 billion in 2023, then soared by 144.31% to $14.0 billion in 2024, then jumped by 108.81% to $29.2 billion in 2025, then plunged by 108.29% to -$2.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.4 billion (Q2 2026), -$22.0 billion (Q1 2026), and $29.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 13.11 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -3.71 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.42 Bn |
| Mar 31, 2026 | -22.04 Bn |
| Dec 31, 2025 | 29.18 Bn |
| Sep 30, 2025 | 164.10 Mn |
| Jun 30, 2025 | -5.06 Bn |
| Mar 31, 2025 | -9.40 Bn |
| Dec 31, 2024 | 13.97 Bn |
| Sep 30, 2024 | -6.49 Bn |
| Jun 30, 2024 | -11.12 Bn |
| Mar 31, 2024 | 5.87 Bn |
| Dec 31, 2023 | 5.72 Bn |
| Sep 30, 2023 | -1.90 Bn |
| Jun 30, 2023 | -9.99 Bn |
| Mar 31, 2023 | 3.94 Bn |
| Dec 31, 2022 | 6.68 Bn |
| Sep 30, 2022 | -16.30 Bn |
| Jun 30, 2022 | -8.73 Bn |
| Mar 31, 2022 | 12.71 Bn |
| Dec 31, 2021 | -1.52 Bn |
| Sep 30, 2021 | 11.18 Bn |
API Access
Automatic Data Processing Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();