Automatic Data Processing (ADP) Other financing activities (as filed) (2009 - 2026)
Automatic Data Processing's Other financing activities (as filed) was -$214.8 million in fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with -$297.1 million a year earlier.
Automatic Data Processing (ADP) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Other financing activities (as filed) at Automatic Data Processing came in at -$15.6 million.
- In earlier fiscal years, Other financing activities (as filed) was $17.19 billion in FY2022 (+107.0%) and $8.3 billion in FY2021.
- Quarterly Other financing activities (as filed) has moved between -$15.54 billion (fiscal Q1 2023) and $13.61 billion (fiscal Q3 2022) over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.90 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Dec 31, 2024 | -297.10 Mn |
| Sep 30, 2024 | 284.60 Mn |
| Jun 30, 2024 | 67.50 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | -1.10 Bn |
| Jun 30, 2023 | 3.55 Bn |
| Mar 31, 2023 | 4.68 Bn |
| Dec 31, 2022 | 7.31 Bn |
| Sep 30, 2022 | -15.54 Bn |
| Jun 30, 2022 | -7.82 Bn |
| Mar 31, 2022 | 13.61 Bn |
| Dec 31, 2021 | -730.60 Mn |
| Sep 30, 2021 | 12.12 Bn |
| Jun 30, 2021 | -6.64 Bn |
| Mar 31, 2021 | 4.96 Bn |
| Dec 31, 2020 | 6.83 Bn |
| Sep 30, 2020 | 3.15 Bn |
Automatic Data Processing Other financing activities (as filed) 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();