Automatic Data Processing (ADP) Cash from Investing Activities (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Cash from Investing Activities came in at -$958.0 million in Q2 2026, down 326.37% year-over-year from $423.2 million in Q2 2025, and up 21.24% quarter-over-quarter from -$1.2 billion in Q1 2026.
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Automatic Data Processing (ADP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Cash from Investing Activities for 18 consecutive years, with -$958.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 326.37% year-over-year to -$958.0 million in Q2 2026; TTM through Jun 2026 was -$4.7 billion, a 55.31% decrease from a year earlier, with the FY2026 full-year figure at -$4.7 billion, down 55.31% from the prior year.
- Cash from Investing Activities was -$958.0 million for Q2 2026 at Automatic Data Processing, up from -$1.2 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $423.2 million in Q2 2025 and troughed at -$2.5 billion in Q1 2022.
- A 5-year average of -$844.5 million and a median of -$817.4 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 1009.54% in 2024 and jumped 294.84% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $108.2 million in 2022, then rose by 27.82% to $138.3 million in 2023, then tumbled by 1009.54% to -$1.3 billion in 2024, then surged by 46.19% to -$676.9 million in 2025, then tumbled by 41.53% to -$958.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$958.0 million (Q2 2026), -$1.2 billion (Q1 2026), and -$676.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 107.89 Bn | 103.66 Bn | 2.51 Bn | -958.00 Mn |
| 2 | Paychex | 41.30 Bn | 40.16 Bn | 1.19 Bn | -227.40 Mn |
| 3 | Paycom Software | 10.03 Bn | 9.83 Bn | 412.40 Mn | -23.70 Mn |
| 4 | Paylocity Holding | 7.66 Bn | 7.38 Bn | 300.38 Mn | -101.08 Mn |
| 5 | Kanzhun | 6.89 Bn | 4.58 Bn | 306.38 Mn | -45.49 Mn |
| 6 | Alight | 312.06 Mn | 99.06 Mn | 142.00 Mn | -25.00 Mn |
| 7 | Asure Software | 233.76 Mn | 214.08 Mn | 25.06 Mn | -17.83 Mn |
| 8 | Dhi | 211.36 Mn | 207.59 Mn | 25.04 Mn | -1.81 Mn |
| 9 | CXApp | 4.15 Mn | 4.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -958.00 Mn |
| Mar 31, 2026 | -1.22 Bn |
| Dec 31, 2025 | -676.90 Mn |
| Sep 30, 2025 | -1.86 Bn |
| Jun 30, 2025 | 423.20 Mn |
| Mar 31, 2025 | -555.90 Mn |
| Dec 31, 2024 | -1.26 Bn |
| Sep 30, 2024 | -1.64 Bn |
| Jun 30, 2024 | -217.20 Mn |
| Mar 31, 2024 | -1.09 Bn |
| Dec 31, 2023 | 138.30 Mn |
| Sep 30, 2023 | -216.10 Mn |
| Jun 30, 2023 | -464.50 Mn |
| Mar 31, 2023 | -583.40 Mn |
| Dec 31, 2022 | 108.20 Mn |
| Sep 30, 2022 | -1.58 Bn |
| Jun 30, 2022 | -1.05 Bn |
| Mar 31, 2022 | -2.50 Bn |
| Dec 31, 2021 | -2.23 Bn |
| Sep 30, 2021 | -1.24 Bn |
API Access
Automatic Data Processing Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();