Automatic Data Processing (ADP) Net Cash Flow (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Net Cash Flow of -$21.0 billion for Q1 2026, down 149.39% year-over-year from $42.6 billion in Q1 2025, and down 170.94% quarter-over-quarter from $29.6 billion in Q4 2025.
Automatic Data Processing (ADP) Net Cash Flow (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Net Cash Flow for 18 consecutive years, with -$21.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 149.39% year-over-year to -$21.0 billion; the TTM figure through Mar 2026 stood at $4.4 billion (up 136.64% YoY), while the FY2025 annual figure was -$5.1 billion, down 479.14% from the prior year.
- Net Cash Flow slipped to -$21.0 billion in Q1 2026 per ADP's latest filing, from $29.6 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $29.6 billion in Q4 2025 and bottomed at -$21.0 billion in Q1 2026.
- Historically, Net Cash Flow has averaged -$461.1 million across 5 years, with a median of -$1.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 389.13% — and 2024, when it slumped 307.71%.
- Automatic Data Processing's Net Cash Flow stood at $7.7 billion in 2022, then dropped by 10.35% to $6.9 billion in 2023, then soared by 101.24% to $13.9 billion in 2024, then soared by 113.71% to $29.6 billion in 2025, then slumped by 170.94% to -$21.0 billion in 2026.
- Business Quant data shows ADP's Net Cash Flow at -$21.0 billion in Q1 2026, $29.6 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 7.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.95 Bn |
| Jun 30, 2026 | -1.95 Bn |
| Mar 31, 2026 | -21.02 Bn |
| Mar 31, 2026 | -21.02 Bn |
| Dec 31, 2025 | 29.63 Bn |
| Dec 31, 2025 | 29.63 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | -3.19 Bn |
| Jun 30, 2025 | -3.19 Bn |
| Mar 31, 2025 | -8.43 Bn |
| Mar 31, 2025 | -8.43 Bn |
| Dec 31, 2024 | 13.87 Bn |
| Dec 31, 2024 | 13.87 Bn |
| Sep 30, 2024 | -7.31 Bn |
| Sep 30, 2024 | -7.31 Bn |
| Jun 30, 2024 | -10.03 Bn |
| Jun 30, 2024 | -10.03 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Mar 31, 2024 | 6.27 Bn |