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% on a QoQ basis from $29.7 billion in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Change in Cash data on file, last reported at -$21.1 billion in Q1 2026.
- Quarterly Change in Cash fell 150.61% year-over-year to -$21.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 136.88% YoY) and the FY2025 annual result came in at -$5.0 billion, down 482.76% from the prior year.
- Change in Cash retreated 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.
- The 5-year median for Change in Cash is -$1.8 billion (2023), against an average of -$466.8 million.
- The widest annual swing landed in 2022, when Change in Cash jumped 389.93%; it then tumbled 303.1% in 2024.
- Tracing ADP's Change in Cash over 5 years: stood at $7.7 billion in 2022, then slipped 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 tumbled by 170.99% to -$21.1 billion in 2026.
- Per Business Quant, the three latest ADP Change in Cash figures stand at -$21.1 billion (Q1 2026), $29.7 billion (Q4 2025), and -$1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 25.06 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 |
| Mar 31, 2021 | 3.99 Bn |
| Dec 31, 2020 | 5.77 Bn |
| Sep 30, 2020 | 3.31 Bn |
| Jun 30, 2020 | -1.47 Bn |
| Mar 31, 2020 | -4.80 Bn |
| Dec 31, 2019 | 11.04 Bn |
| Sep 30, 2019 | -4.52 Bn |
| Jun 30, 2019 | -7.42 Bn |
| Mar 31, 2019 | 8.73 Bn |
| Dec 31, 2018 | 1.08 Bn |
| Sep 30, 2018 | -2.13 Bn |
| Jun 30, 2018 | -6.90 Bn |
| Mar 31, 2018 | -414.90 Mn |
| Dec 31, 2017 | 7.78 Bn |
| Sep 30, 2017 | -2.10 Bn |
| Jun 30, 2017 | -6.92 Bn |
| Mar 31, 2017 | 3.38 Bn |
| Dec 31, 2016 | 5.86 Bn |
| Sep 30, 2016 | -9.60 Bn |
| Jun 30, 2016 | 8.47 Bn |
| Mar 31, 2016 | 146.50 Mn |
| Dec 31, 2015 | -389.80 Mn |
| Sep 30, 2015 | 1.55 Bn |
| Jun 30, 2015 | -169.30 Mn |
| Mar 31, 2015 | -42.20 Mn |
| Dec 31, 2014 | -324.90 Mn |
| Sep 30, 2014 | 192.10 Mn |
| Jun 30, 2014 | 312.60 Mn |
| Mar 31, 2014 | 403.90 Mn |
| Dec 31, 2013 | 118.10 Mn |
| Sep 30, 2013 | -550.10 Mn |
| Jun 30, 2013 | 51.40 Mn |
| Mar 31, 2013 | 256.80 Mn |
| Dec 31, 2012 | 273.50 Mn |
| Sep 30, 2012 | -430.70 Mn |
| Jun 30, 2012 | -117.00 Mn |
| Mar 31, 2012 | 333.80 Mn |
| Dec 31, 2011 | 82.40 Mn |
| Sep 30, 2011 | -140.50 Mn |
| Jun 30, 2011 | -211.50 Mn |
| Mar 31, 2011 | 295.20 Mn |
| Dec 31, 2010 | 129.00 Mn |
| Sep 30, 2010 | -466.60 Mn |
| Jun 30, 2010 | -321.70 Mn |
| Mar 31, 2010 | 223.90 Mn |
| Dec 31, 2009 | 158.30 Mn |
| Sep 30, 2009 | -682.50 Mn |
| Jun 30, 2009 | 901.90 Mn |
| Mar 31, 2009 | 58.50 Mn |