Automatic Data Processing (ADP) Cash from Investing Activities (2009 - 2026)
Automatic Data Processing (ADP) recorded Cash from Investing Activities of -$958 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $423.2 million a year earlier.
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Analysis
Automatic Data Processing (ADP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Automatic Data Processing reported Cash from Investing Activities of -$4.71 billion.
- Across earlier fiscal years, Cash from Investing Activities came in at -$3.04 billion in FY2025, -$1.39 billion in FY2024, -$2.52 billion in FY2023 and -$7.01 billion in FY2022.
- Quarterly Cash from Investing Activities has ranged from -$2.5 billion in fiscal Q3 2022 to $423.2 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.22 billion (Q3 2026), -$676.9 million (Q2 2026) and -$1.86 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 371.06 Mn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -28.58 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | -1.62 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -1.20 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | -882.40 Mn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -838.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | -312.00 Mn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -2.86 Bn |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | -188.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -882.40 Mn |
| 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 |
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();