Automatic Data Processing ADP
NASDAQ ADP
$263.67 +0.56 (+0.21%)
At close: Sep 25, 2026 · 4:00 PM EDT

Automatic Data Processing (ADP) Other financing activities (2012 - 2025)

Automatic Data Processing's (ADP) quarterly Other financing activities came in at $214.8 million in Q3 2025, down 27.7% year-over-year from $297.1 million in Q3 2024, and up 14420.0% quarter-over-quarter from -$1.5 million in Q1 2025.

Analysis

Automatic Data Processing (ADP) Other financing activities (2012 - 2025) Analysis & Trends

Automatic Data Processing (ADP) has reported Other financing activities for 17 consecutive years, with $214.8 million the latest figure, recorded 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 was $214.8 million for Q3 2025 at Automatic Data Processing, up from -$1.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at $387.5 million in Q2 2024 and troughed at -$641.8 million in Q4 2024.
  • A 5-year average of $18.5 million and a median of $22.9 million in 2021 frame the typical range for Other financing activities.
  • The widest YoY moves for Other financing activities: up 545.96% in 2022, down 309.61% in 2022.
  • Over 5 years, 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 soared by 133.47% to $214.8 million in 2025.
  • The last three Other financing activities figures came in at $214.8 million (Q3 2025), -$1.5 million (Q1 2025), and -$641.8 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn
2 Oracle 437.09 Bn 400.44 Bn -
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn
8 Relx 60.41 Bn 60.04 Bn -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn
10 Workday 46.40 Bn 42.99 Bn 2.21 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 214.80 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 -641.80 Mn
Sep 30, 2024 297.10 Mn
Jun 30, 2024 387.50 Mn
Mar 31, 2024 -16.50 Mn
Dec 31, 2023 -324.80 Mn
Sep 30, 2023 273.80 Mn
Jun 30, 2023 97.60 Mn
Mar 31, 2023 -9.50 Mn
Dec 31, 2022 -187.60 Mn
Sep 30, 2022 54.80 Mn
Jun 30, 2022 151.80 Mn
Dec 31, 2021 -45.80 Mn
Sep 30, 2021 22.30 Mn
Jun 30, 2021 23.50 Mn
Sep 30, 2020 -13.60 Mn
Jun 30, 2020 13.60 Mn
Dec 31, 2019 -428.30 Mn
Sep 30, 2019 166.30 Mn
API Access

Automatic Data Processing Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ADP&period=max&api_key=YOUR_API_KEY