Automatic Data Processing (ADP) Change in Cash (2009 - 2026)

Automatic Data Processing (ADP) has reported Change in Cash for 18 consecutive years, with -$2.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 37.27% year-over-year to -$2.0 billion in Q2 2026; TTM through Jun 2026 was $5.6 billion, a 210.72% increase from a year earlier, with the FY2026 full-year figure at $5.6 billion, up 210.72% from the prior year.
• Change in Cash was -$2.0 billion for Q2 2026 at Automatic Data Processing, up from -$21.1 billion in the prior quarter.
• Over five years, Change in Cash peaked at $29.7 billion in Q4 2025 and troughed at -$21.1 billion in Q1 2026.
• A 5-year average of -$550.5 million and a median of -$1.9 billion in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 389.93% in 2022 and slumped 303.1% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at $7.7 billion in 2022, then dropped by 10.24% to $6.9 billion in 2023, then soared by 99.68% to $13.8 billion in 2024, then jumped by 114.8% to $29.7 billion in 2025, then sank by 106.65% to -$2.0 billion in 2026.
• The last three Change in Cash figures came in at -$2.0 billion (Q2 2026), -$21.1 billion (Q1 2026), and $29.7 billion (Q4 2025), per Business Quant data.