Automatic Data Processing (ADP) Other financing activities (2013 - 2025)

Automatic Data Processing (ADP) reported Other financing activities of -$1.5 million for Q1 2025, up 90.91% year-over-year from -$785714.3 in Q1 2024, and up 99.77% quarter-over-quarter from -$641.8 million in Q4 2024.

Automatic Data Processing (ADP) Other financing activities (2013 - 2025) Analysis & Trends

Automatic Data Processing (ADP) has 13 years of Other financing activities data on file, last reported at -$1.5 million in Q1 2025.

  • Other financing activities for Q1 2025 came in at -$1.5 million, up 90.91% year-over-year; the trailing twelve-month figure through Mar 2025 was $41.3 million (up 37.21% YoY), and the FY2024 annual result was $320.0 million, up 815.88% from the prior year.
  • Other financing activities advanced to -$1.5 million in Q1 2025 per ADP's latest filing, from -$641.8 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 $5.4 million and a median of $22.3 million in 2021 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 545.96% in 2022 and fell as far as 309.61% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$45.8 million in 2021, then sank by 309.61% to -$187.6 million in 2022, then plunged by 73.13% to -$324.8 million in 2023, then slumped by 97.6% to -$641.8 million in 2024, then surged by 99.77% to -$1.5 million in 2025.
  • Business Quant data shows ADP's Other financing activities at -$1.5 million in Q1 2025, -$641.8 million in Q4 2024, and $297.1 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 -1.50 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 -641.80 Mn
Dec 31, 2024 -641.80 Mn
Sep 30, 2024 297.10 Mn
Sep 30, 2024 297.10 Mn
Jun 30, 2024 387.50 Mn
Jun 30, 2024 387.50 Mn
Mar 31, 2024 -16.50 Mn
Mar 31, 2024 -16.50 Mn
Dec 31, 2023 -324.80 Mn
Dec 31, 2023 -324.80 Mn
Sep 30, 2023 273.80 Mn
Sep 30, 2023 273.80 Mn
Jun 30, 2023 97.60 Mn
Jun 30, 2023 97.60 Mn
Mar 31, 2023 -9.50 Mn
Mar 31, 2023 -9.50 Mn
Dec 31, 2022 -187.60 Mn
Dec 31, 2022 -187.60 Mn