Automatic Data Processing (ADP) Other financing activities (2009 - 2025)

Automatic Data Processing (ADP) has 17 years of Other financing activities data on file, last reported at $214.8 million in Q3 2025.

• On a quarterly basis, Other financing activities fell 27.7% year-over-year to $214.8 million in Q3 2025; TTM through Sep 2025 was -$131.4 million, a 138.28% decrease from a year earlier, with the FY2024 full-year figure at $320.0 million, up 815.88% from the prior year.
• Other financing activities for Q3 2025 stood at $214.8 million, up from -$1.5 million in the prior quarter.
• Over the last five years, Other financing activities for ADP reached as high as $387.5 million in Q2 2024 and fell as low as -$641.8 million in Q4 2024.
• Historically, Other financing activities has averaged $18.5 million across 5 years, with a median of $22.9 million in 2021.
• On a YoY basis, Other financing activities climbed as much as 545.96% in 2022 and fell as far as 309.61% in 2022.
• Year by year, Other financing activities stood at -$45.8 million in 2021, then slumped by 309.61% to -$187.6 million in 2022, then sank by 73.13% to -$324.8 million in 2023, then tumbled by 97.6% to -$641.8 million in 2024, then jumped by 133.47% to $214.8 million in 2025.
• Per Business Quant data, the three most recent Other financing activities figures were $214.8 million in Q3 2025, -$1.5 million in Q1 2025, and -$641.8 million in Q4 2024.