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.

• Cash from Investing Activities for Q1 2026 came in at -$1.2 billion, down 118.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 billion (up 9.33% YoY), and the FY2025 annual result was -$3.0 billion, down 118.5% from the prior year.
• Cash from Investing Activities retreated to -$1.2 billion in Q1 2026 per ADP's latest filing, from -$676.9 million 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 -$837.8 million and a median of -$676.9 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 1009.54% in 2024, then surged 294.84% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at $108.2 million in 2022, then gained by 27.82% to $138.3 million in 2023, then slumped by 1009.54% to -$1.3 billion in 2024, then soared by 46.19% to -$676.9 million in 2025, then tumbled by 79.69% to -$1.2 billion in 2026.
• Business Quant data shows ADP's Cash from Investing Activities at -$1.2 billion in Q1 2026, -$676.9 million in Q4 2025, and -$1.9 billion in Q3 2025.