Automatic Data Processing (ADP) Change in Cash (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Change in Cash came in at -$2.0 billion in Q2 2026, up 37.27% year-over-year from -$1.4 billion in Q2 2025, and up 90.63% quarter-over-quarter from -$21.1 billion in Q1 2026.
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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 -$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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 7.65 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -2.70 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
Historic Data
Download Data
Historic 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 |
API Access
Automatic Data Processing Change in Cash 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=change-in-cash&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();