Automatic Data Processing (ADP) Change in Cash (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Change in Cash of -$21.1 billion for Q1 2026, down 150.61% year-over-year from $41.6 billion in Q1 2025, and down 170.99% quarter-over-quarter from $29.7 billion in Q4 2025.
Automatic Data Processing (ADP) Change in Cash (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Change in Cash for 18 consecutive years, with -$21.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 150.61% year-over-year to -$21.1 billion; the TTM figure through Mar 2026 stood at $4.4 billion (up 136.88% YoY), while the FY2025 annual figure was -$5.0 billion, down 482.76% from the prior year.
- Change in Cash eased to -$21.1 billion in Q1 2026 per ADP's latest filing, 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.
- Historically, Change in Cash has averaged -$466.8 million across 5 years, with a median of -$1.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash soared 389.93% — and 2024, when it sank 303.1%.
- Automatic Data Processing's Change in Cash stood at $7.7 billion in 2022, then fell by 10.24% to $6.9 billion in 2023, then surged by 99.68% to $13.8 billion in 2024, then soared by 114.8% to $29.7 billion in 2025, then slumped by 170.99% to -$21.1 billion in 2026.
- Business Quant data shows ADP's Change in Cash at -$21.1 billion in Q1 2026, $29.7 billion in Q4 2025, and -$1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.97 Bn |
| Mar 31, 2026 | -21.06 Bn |
| Dec 31, 2025 | 29.67 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | -3.14 Bn |
| Mar 31, 2025 | -8.41 Bn |
| Dec 31, 2024 | 13.81 Bn |
| Sep 30, 2024 | -7.29 Bn |
| Jun 30, 2024 | -10.04 Bn |
| Mar 31, 2024 | 6.25 Bn |
| Dec 31, 2023 | 6.92 Bn |
| Sep 30, 2023 | -1.81 Bn |
| Jun 30, 2023 | -9.27 Bn |
| Mar 31, 2023 | 4.76 Bn |
| Dec 31, 2022 | 7.71 Bn |
| Sep 30, 2022 | -17.21 Bn |
| Jun 30, 2022 | -8.95 Bn |
| Mar 31, 2022 | 11.20 Bn |
| Dec 31, 2021 | -2.66 Bn |
| Sep 30, 2021 | 10.05 Bn |