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.

• On a quarterly basis, Cash from Investing Activities fell 118.8% year-over-year to -$1.2 billion in Q1 2026; TTM through Mar 2026 was -$3.3 billion, a 9.33% increase from a year earlier, with the FY2025 full-year figure at -$3.0 billion, down 118.5% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$1.2 billion, down from -$676.9 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for ADP reached as high as $423.2 million in Q2 2025 and fell as low as -$2.5 billion in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$837.8 million across 5 years, with a median of -$676.9 million in 2025.
• Across the five-year window, Cash from Investing Activities tumbled 1009.54% in 2024 and soared 294.84% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at $108.2 million in 2022, then grew by 27.82% to $138.3 million in 2023, then tumbled by 1009.54% to -$1.3 billion in 2024, then soared by 46.19% to -$676.9 million in 2025, then plunged by 79.69% to -$1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.2 billion in Q1 2026, -$676.9 million in Q4 2025, and -$1.9 billion in Q3 2025.