KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Automatic Data Processing (ADP) Change in Cash (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Change in Cash for 18 consecutive years, with -$21.1 billion as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 150.61% year-over-year to -$21.1 billion; the TTM value through Mar 2026 reached $4.4 billion, up 136.88%, while the annual FY2025 figure was -$5.0 billion, 482.76% down from the prior year.
Change in Cash hit -$21.1 billion in Q1 2026 for Automatic Data Processing, down from $29.7 billion in the prior quarter.
Across five years, Change in Cash topped out at $29.7 billion in Q4 2025 and bottomed at -$21.1 billion in Q1 2026.
Average Change in Cash over 5 years is -$466.8 million, with a median of -$1.8 billion recorded in 2023.
Year-over-year, Change in Cash surged 389.93% in 2022 and then crashed 303.1% in 2024.
Automatic Data Processing's Change in Cash stood at $7.7 billion in 2022, then decreased by 10.24% to $6.9 billion in 2023, then skyrocketed by 99.68% to $13.8 billion in 2024, then surged by 114.8% to $29.7 billion in 2025, then tumbled by 170.99% to -$21.1 billion in 2026.
According to Business Quant data, Change in Cash over the past three periods came in at -$21.1 billion, $29.7 billion, and -$1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.