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

Automatic Data Processing (ADP) has disclosed Cash from Investing Activities for 18 consecutive years, with -$1.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 118.8% year-over-year to -$1.2 billion; the TTM value through Mar 2026 reached -$3.3 billion, up 9.33%, while the annual FY2025 figure was -$3.0 billion, 118.5% down from the prior year.
  • Cash from Investing Activities hit -$1.2 billion in Q1 2026 for Automatic Data Processing, down 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.
  • Average Cash from Investing Activities over 5 years is -$837.8 million, with a median of -$676.9 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities tumbled 1009.54% in 2024 and then skyrocketed 294.84% in 2025.
  • Automatic Data Processing's Cash from Investing Activities stood at $108.2 million in 2022, then grew by 27.82% to $138.3 million in 2023, then crashed by 1009.54% to -$1.3 billion in 2024, then soared by 46.19% to -$676.9 million in 2025, then crashed by 79.69% to -$1.2 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.2 billion, -$676.9 million, and -$1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.