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

Automatic Data Processing (ADP) has 18 years of Change in Cash data on file, last reported at -$21.1 billion in Q1 2026.

• On a quarterly basis, Change in Cash fell 150.61% year-over-year to -$21.1 billion in Q1 2026; TTM through Mar 2026 was $4.4 billion, a 136.88% increase from a year earlier, with the FY2025 full-year figure at -$5.0 billion, down 482.76% from the prior year.
• Change in Cash for Q1 2026 stood at -$21.1 billion, down from $29.7 billion in the prior quarter.
• Over the last five years, Change in Cash for ADP reached as high as $29.7 billion in Q4 2025 and fell as low as -$21.1 billion in Q1 2026.
• Historically, Change in Cash has averaged -$466.8 million across 5 years, with a median of -$1.8 billion in 2023.
• Across the five-year window, Change in Cash jumped 389.93% in 2022 and tumbled 303.1% in 2024, its largest moves.
• Year by year, Change in Cash stood at $7.7 billion in 2022, then decreased by 10.24% to $6.9 billion in 2023, then jumped by 99.68% to $13.8 billion in 2024, then surged by 114.8% to $29.7 billion in 2025, then slumped by 170.99% to -$21.1 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$21.1 billion in Q1 2026, $29.7 billion in Q4 2025, and -$1.1 billion in Q3 2025.