Autodesk (ADSK) Cash from Financing Activities (2009 - 2026)
Autodesk (ADSK) reported Cash from Financing Activities of -$382.0 million for Q1 2026, up 16.41% year-over-year from -$328.1 million in Q1 2025, and down 10.72% on a QoQ basis from -$345.0 million in Q4 2025.
Autodesk (ADSK) has 18 years of Cash from Financing Activities data on file, last reported at -$382.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 16.41% year-over-year to -$382.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.4 billion (down 37.89% YoY) and the FY2026 annual result came in at -$1.4 billion, down 37.89% from the prior year.
- Cash from Financing Activities eased to -$382.0 million in Q1 2026 per ADSK's latest filing, from -$345.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$61.0 million in Q2 2024 and bottomed at -$642.0 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$309.0 million (2024), against an average of -$313.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 88.34%; it then plunged 580.33% in 2025.
- Tracing ADSK's Cash from Financing Activities over 5 years: stood at -$164.0 million in 2022, then soared by 46.34% to -$88.0 million in 2023, then plunged by 251.14% to -$309.0 million in 2024, then decreased by 11.65% to -$345.0 million in 2025, then dropped by 10.72% to -$382.0 million in 2026.
- Per Business Quant, the three latest ADSK Cash from Financing Activities figures stand at -$382.0 million (Q1 2026), -$345.0 million (Q4 2025), and -$219.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Autodesk | 51.33 Bn | 48.73 Bn | 1.79 Bn | -382.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -382.00 Mn |
| Jan 31, 2026 | -382.00 Mn |
| Oct 31, 2025 | -345.00 Mn |
| Oct 31, 2025 | -345.00 Mn |
| Jul 31, 2025 | -219.00 Mn |
| Jul 31, 2025 | -219.00 Mn |
| Apr 30, 2025 | -415.00 Mn |
| Apr 30, 2025 | -415.00 Mn |
| Jan 31, 2025 | -457.00 Mn |
| Jan 31, 2025 | -457.00 Mn |
| Oct 31, 2024 | -309.00 Mn |
| Oct 31, 2024 | -309.00 Mn |
| Jul 31, 2024 | -160.00 Mn |
| Jul 31, 2024 | -160.00 Mn |
| Apr 30, 2024 | -61.00 Mn |
| Apr 30, 2024 | -61.00 Mn |
| Jan 31, 2024 | -99.00 Mn |
| Jan 31, 2024 | -99.00 Mn |
| Oct 31, 2023 | -88.00 Mn |
| Oct 31, 2023 | -88.00 Mn |
| Jul 31, 2023 | -142.00 Mn |
| Jul 31, 2023 | -142.00 Mn |
| Apr 30, 2023 | -523.00 Mn |
| Apr 30, 2023 | -523.00 Mn |
| Jan 31, 2023 | -590.00 Mn |
| Jan 31, 2023 | -590.00 Mn |
| Oct 31, 2022 | -164.00 Mn |
| Oct 31, 2022 | -164.00 Mn |
| Jul 31, 2022 | -273.00 Mn |
| Jul 31, 2022 | -273.00 Mn |
| Apr 30, 2022 | -460.00 Mn |
| Apr 30, 2022 | -460.00 Mn |
| Jan 31, 2022 | -642.00 Mn |
| Jan 31, 2022 | -642.00 Mn |
| Oct 31, 2021 | 669.00 Mn |
| Oct 31, 2021 | 669.00 Mn |
| Jul 31, 2021 | -54.00 Mn |
| Jul 31, 2021 | -54.00 Mn |
| Apr 30, 2021 | -142.00 Mn |
| Apr 30, 2021 | -142.00 Mn |
| Jan 31, 2021 | -203.00 Mn |
| Jan 31, 2021 | -203.00 Mn |
| Oct 31, 2020 | -201.40 Mn |
| Oct 31, 2020 | -201.40 Mn |
| Jul 31, 2020 | -12.40 Mn |
| Jul 31, 2020 | -12.40 Mn |
| Apr 30, 2020 | -630.20 Mn |
| Apr 30, 2020 | -630.20 Mn |
| Jan 31, 2020 | 133.20 Mn |
| Jan 31, 2020 | 133.20 Mn |
| Oct 31, 2019 | -233.90 Mn |
| Oct 31, 2019 | -233.90 Mn |
| Jul 31, 2019 | -173.70 Mn |
| Jul 31, 2019 | -173.70 Mn |
| Apr 30, 2019 | -192.40 Mn |
| Apr 30, 2019 | -192.40 Mn |
| Jan 31, 2019 | 443.80 Mn |
| Jan 31, 2019 | 443.80 Mn |
| Oct 31, 2018 | -134.60 Mn |
| Oct 31, 2018 | -134.60 Mn |
| Jul 31, 2018 | -145.60 Mn |
| Jul 31, 2018 | -145.60 Mn |
| Apr 30, 2018 | -11.70 Mn |
| Apr 30, 2018 | -11.70 Mn |
| Jan 31, 2018 | -282.40 Mn |
| Jan 31, 2018 | -282.40 Mn |
| Oct 31, 2017 | -156.20 Mn |
| Oct 31, 2017 | -156.20 Mn |
| Jul 31, 2017 | -39.20 Mn |
| Jul 31, 2017 | -39.20 Mn |
| Apr 30, 2017 | -178.80 Mn |
| Apr 30, 2017 | -178.80 Mn |
| Jan 31, 2017 | -224.00 Mn |
| Jan 31, 2017 | -224.00 Mn |
| Oct 31, 2016 | -118.60 Mn |
| Oct 31, 2016 | -118.60 Mn |
| Jul 31, 2016 | -168.50 Mn |
| Jul 31, 2016 | -168.50 Mn |
| Apr 30, 2016 | -67.20 Mn |
| Apr 30, 2016 | -67.20 Mn |
| Jan 31, 2016 | -98.10 Mn |
| Jan 31, 2016 | -98.10 Mn |
| Oct 31, 2015 | -126.20 Mn |
| Oct 31, 2015 | -126.20 Mn |
| Jul 31, 2015 | 628.80 Mn |
| Jul 31, 2015 | 628.80 Mn |
| Apr 30, 2015 | -61.30 Mn |
| Apr 30, 2015 | -61.30 Mn |
| Jan 31, 2015 | -60.70 Mn |
| Jan 31, 2015 | -60.70 Mn |
| Oct 31, 2014 | -65.00 Mn |
| Oct 31, 2014 | -65.00 Mn |
| Jul 31, 2014 | -74.40 Mn |
| Jul 31, 2014 | -74.40 Mn |
| Apr 30, 2014 | -40.30 Mn |
| Apr 30, 2014 | -40.30 Mn |
| Jan 31, 2014 | 9.60 Mn |
| Jan 31, 2014 | 9.60 Mn |
| Oct 31, 2013 | 20.70 Mn |
| Oct 31, 2013 | 20.70 Mn |
| Jul 31, 2013 | -106.60 Mn |
| Jul 31, 2013 | -106.60 Mn |
| Apr 30, 2013 | -50.20 Mn |
| Apr 30, 2013 | -50.20 Mn |
| Jan 31, 2013 | 544.90 Mn |
| Jan 31, 2013 | 544.90 Mn |
| Oct 31, 2012 | 19.90 Mn |
| Oct 31, 2012 | 19.90 Mn |
| Jul 31, 2012 | -87.10 Mn |
| Jul 31, 2012 | -87.10 Mn |
| Apr 30, 2012 | 63.70 Mn |
| Apr 30, 2012 | 63.70 Mn |
| Jan 31, 2012 | -45.40 Mn |
| Jan 31, 2012 | -45.40 Mn |
| Oct 31, 2011 | -48.10 Mn |
| Oct 31, 2011 | -48.10 Mn |
| Jul 31, 2011 | -69.00 Mn |
| Jul 31, 2011 | -69.00 Mn |
| Apr 30, 2011 | 42.70 Mn |
| Apr 30, 2011 | 42.70 Mn |
| Jan 31, 2011 | -31.70 Mn |
| Jan 31, 2011 | -31.70 Mn |
| Oct 31, 2010 | -38.60 Mn |
| Oct 31, 2010 | -38.60 Mn |
| Jul 31, 2010 | -66.50 Mn |
| Jul 31, 2010 | -66.50 Mn |
| Apr 30, 2010 | -22.60 Mn |
| Apr 30, 2010 | -22.60 Mn |
| Jan 31, 2010 | -21.30 Mn |
| Jan 31, 2010 | -21.30 Mn |
| Oct 31, 2009 | -16.00 Mn |
| Oct 31, 2009 | -16.00 Mn |
| Jul 31, 2009 | 16.60 Mn |
| Jul 31, 2009 | 16.60 Mn |
| Apr 30, 2009 | -24.60 Mn |
| Apr 30, 2009 | -24.60 Mn |
| Jan 31, 2009 | 49.10 Mn |
| Jan 31, 2009 | 49.10 Mn |