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

Automatic Data Processing (ADP) has reported Cash from Investing Activities for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 118.8% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$3.3 billion (up 9.33% YoY), while the FY2025 annual figure was -$3.0 billion, down 118.5% from the prior year.
• Cash from Investing Activities declined 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.
• Historically, Cash from Investing Activities has averaged -$837.8 million across 5 years, with a median of -$676.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 1009.54% — and 2025, when it surged 294.84%.
• Automatic Data Processing's Cash from Investing Activities stood at $108.2 million in 2022, then advanced by 27.82% to $138.3 million in 2023, then tumbled by 1009.54% to -$1.3 billion in 2024, then jumped by 46.19% to -$676.9 million in 2025, then plunged 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.