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Automatic Data Processing (ADP) Cash from Financing Activities (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Cash from Financing Activities for 18 consecutive years, with -$22.0 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 134.53% year-over-year to -$22.0 billion; the TTM value through Mar 2026 reached $2.2 billion, up 117.21%, while the annual FY2025 figure was -$7.0 billion, 387.07% down from the prior year.
  • Cash from Financing Activities hit -$22.0 billion in Q1 2026 for Automatic Data Processing, down 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.
  • Average Cash from Financing Activities over 5 years is -$752.8 million, with a median of -$1.9 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities skyrocketed 539.33% in 2022 and then plummeted 260.18% in 2025.
  • Automatic Data Processing's Cash from Financing Activities stood at $6.7 billion in 2022, then decreased by 14.35% to $5.7 billion in 2023, then skyrocketed by 144.31% to $14.0 billion in 2024, then surged by 108.81% to $29.2 billion in 2025, then plummeted by 175.55% to -$22.0 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$22.0 billion, $29.2 billion, and $164.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.