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

Automatic Data Processing (ADP) has 18 years of Cash from Financing Activities data on file, last reported at -$22.0 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$22.0 billion, down 134.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 117.21% YoY), and the FY2025 annual result was -$7.0 billion, down 387.07% from the prior year.
• Cash from Financing Activities fell to -$22.0 billion in Q1 2026 per ADP's latest filing, from $29.2 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 -$752.8 million and a median of -$1.9 billion in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 539.33% in 2022, then plunged 260.18% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $6.7 billion in 2022, then decreased by 14.35% to $5.7 billion in 2023, then jumped by 144.31% to $14.0 billion in 2024, then surged by 108.81% to $29.2 billion in 2025, then sank 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.