Automatic Data Processing (ADP) Other financing activities (2009 - 2025)
Automatic Data Processing (ADP) posted quarterly Other financing activities of $214.8 million for 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.
Automatic Data Processing (ADP) Other financing activities (2009 - 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.
- In Q3 2025, Other financing activities fell 27.7% year-over-year to $214.8 million; the TTM figure through Sep 2025 stood at -$131.4 million (down 138.28% YoY), while the FY2024 annual figure was $320.0 million, up 815.88% from the prior year.
- Other financing activities rose to $214.8 million in Q3 2025 per ADP's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Other financing activities topped out at $387.5 million in Q2 2024 and bottomed at -$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.
- Automatic Data Processing's 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 surged by 133.47% to $214.8 million in 2025.
- Business Quant data shows ADP's Other financing activities at $214.8 million in Q3 2025, -$1.5 million in Q1 2025, and -$641.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 214.80 Mn |
| Sep 30, 2025 | 214.80 Mn |
| 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 |