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

Automatic Data Processing (ADP) has 18 years of Cash from Investing Activities data on file, last reported at -$1.2 billion in Q1 2026.

• Quarterly Cash from Investing Activities fell 118.8% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 billion (up 9.33% YoY) and the FY2025 annual result came in at -$3.0 billion, down 118.5% from the prior year.
• Cash from Investing Activities slipped to -$1.2 billion in Q1 2026 per ADP's latest filing, from -$676.9 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $423.2 million in Q2 2025 and bottomed at -$2.5 billion in Q1 2022.
• The 5-year median for Cash from Investing Activities is -$676.9 million (2025), against an average of -$837.8 million.
• The widest annual swing landed in 2024, when Cash from Investing Activities tumbled 1009.54%; it then soared 294.84% in 2025.
• Tracing ADP's Cash from Investing Activities over 5 years: stood at $108.2 million in 2022, then increased by 27.82% to $138.3 million in 2023, then plunged by 1009.54% to -$1.3 billion in 2024, then jumped by 46.19% to -$676.9 million in 2025, then sank by 79.69% to -$1.2 billion in 2026.
• Per Business Quant, the three latest ADP Cash from Investing Activities figures stand at -$1.2 billion (Q1 2026), -$676.9 million (Q4 2025), and -$1.9 billion (Q3 2025).

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