Automatic Data Processing (ADP) Net Cash Flow (2009 - 2026)
Automatic Data Processing (ADP) reported 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 18 years of Net Cash Flow data on file, last reported at -$21.0 billion in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$21.0 billion, down 149.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 136.64% YoY), and the FY2025 annual result was -$5.1 billion, down 479.14% from the prior year.
- Net Cash Flow declined to -$21.0 billion in Q1 2026 per ADP's latest filing, from $29.6 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $29.6 billion in Q4 2025 and troughed at -$21.0 billion in Q1 2026.
- A 5-year average of -$461.1 million and a median of -$1.8 billion in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 389.13% in 2022, then slumped 307.71% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $7.7 billion in 2022, then slipped by 10.35% to $6.9 billion in 2023, then surged by 101.24% to $13.9 billion in 2024, then surged by 113.71% to $29.6 billion in 2025, then sank 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -732.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.89 Bn |
| Dec 31, 2023 | 6.89 Bn |