Automatic Data Processing (ADP) Cash from Financing Activities (2009 - 2026)
Automatic Data Processing (ADP) reported Cash from Financing Activities of $13.9 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 91.5% from $164.1 million a year earlier.
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Analysis
Automatic Data Processing (ADP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Automatic Data Processing's Cash from Financing Activities came in at $4.73 billion; for FY2026 (ended Jun 30, 2026), it came in at $4.88 billion.
- Cash from Financing Activities has a five-year compound annual growth rate of -5.4% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at -$6.97 billion in FY2025, -$1.43 billion in FY2024, -$15.68 billion in FY2023 and $13.65 billion in FY2022 (+112.1%).
- Five-year quarterly Cash from Financing Activities spans a low of -$22.04 billion in fiscal Q3 2026 and a high of $29.18 billion in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$2.42 billion (Q4 2026), -$22.04 billion (Q3 2026) and $29.18 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn | 11.74 Mn |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - | 13.11 Bn |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn | -1.94 Bn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn | -622.00 Mn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn | 305.00 Mn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn | -114.00 Mn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn | 3.65 Bn |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - | 405.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 305.00 Mn |
| 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 |
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();