Automatic Data Processing (ADP) Change in Cash (2009 - 2026)
Automatic Data Processing (ADP) reported 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 18 years of Change in Cash data on file, last reported at -$21.1 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at -$21.1 billion, down 150.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 136.88% YoY), and the FY2025 annual result was -$5.0 billion, down 482.76% from the prior year.
- Change in Cash fell to -$21.1 billion in Q1 2026 per ADP's latest filing, from $29.7 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 -$466.8 million and a median of -$1.8 billion in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 389.93% in 2022, then sank 303.1% in 2024.
- A 5-year view of Change in Cash shows it stood at $7.7 billion in 2022, then declined 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 sank 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -735.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -6.98 Bn |