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| Date | Value |
|---|---|
| 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 |