Autodesk (ADSK) Change in Cash (2009 - 2026)
Autodesk (ADSK) reported Change in Cash of $260.0 million for Q1 2026, up 60.49% year-over-year from $162.0 million in Q1 2025, and up 1957.14% on a QoQ basis from -$14.0 million in Q4 2025.
Autodesk (ADSK) has 18 years of Change in Cash data on file, last reported at $260.0 million in Q1 2026.
- Quarterly Change in Cash rose 60.49% year-over-year to $260.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $650.0 million (up 321.84% YoY) and the FY2026 annual result came in at $650.0 million, up 321.84% from the prior year.
- Change in Cash improved to $260.0 million in Q1 2026 per ADSK's latest filing, from -$14.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $366.0 million in Q1 2024 and bottomed at -$221.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$14.0 million (2025), against an average of $29.4 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 7900.0%; it then jumped 227.6% in 2023.
- Tracing ADSK's Change in Cash over 5 years: stood at $225.0 million in 2022, then tumbled by 183.56% to -$188.0 million in 2023, then jumped by 59.57% to -$76.0 million in 2024, then jumped by 81.58% to -$14.0 million in 2025, then soared by 1957.14% to $260.0 million in 2026.
- Per Business Quant, the three latest ADSK Change in Cash figures stand at $260.0 million (Q1 2026), -$14.0 million (Q4 2025), and $187.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Autodesk | 51.33 Bn | 48.73 Bn | 1.79 Bn | 260.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 260.00 Mn |
| Oct 31, 2025 | -14.00 Mn |
| Jul 31, 2025 | 187.00 Mn |
| Apr 30, 2025 | 217.00 Mn |
| Jan 31, 2025 | 162.00 Mn |
| Oct 31, 2024 | -76.00 Mn |
| Jul 31, 2024 | -168.00 Mn |
| Apr 30, 2024 | -211.00 Mn |
| Jan 31, 2024 | 366.00 Mn |
| Oct 31, 2023 | -188.00 Mn |
| Jul 31, 2023 | -195.00 Mn |
| Apr 30, 2023 | -38.00 Mn |
| Jan 31, 2023 | 282.00 Mn |
| Oct 31, 2022 | 225.00 Mn |
| Jul 31, 2022 | -78.00 Mn |
| Apr 30, 2022 | -10.00 Mn |
| Jan 31, 2022 | -221.00 Mn |
| Oct 31, 2021 | 825.00 Mn |
| Jul 31, 2021 | 1.00 Mn |
| Apr 30, 2021 | -849.00 Mn |
| Jan 31, 2021 | 234.70 Mn |
| Oct 31, 2020 | 97.20 Mn |
| Jul 31, 2020 | 50.10 Mn |
| Apr 30, 2020 | -385.00 Mn |
| Jan 31, 2020 | 818.50 Mn |
| Oct 31, 2019 | 32.30 Mn |
| Jul 31, 2019 | 40.70 Mn |
| Apr 30, 2019 | -2.80 Mn |
| Jan 31, 2019 | 10.30 Mn |
| Oct 31, 2018 | -19.70 Mn |
| Jul 31, 2018 | -197.60 Mn |
| Apr 30, 2018 | 15.00 Mn |
| Jan 31, 2018 | 52.80 Mn |
| Oct 31, 2017 | -148.90 Mn |
| Jul 31, 2017 | -166.10 Mn |
| Apr 30, 2017 | 127.10 Mn |
| Jan 31, 2017 | -223.40 Mn |
| Oct 31, 2016 | -30.80 Mn |
| Jul 31, 2016 | 243.90 Mn |
| Apr 30, 2016 | -129.60 Mn |
| Jan 31, 2016 | 15.50 Mn |
| Oct 31, 2015 | -135.60 Mn |
| Jul 31, 2015 | 290.40 Mn |
| Apr 30, 2015 | -227.90 Mn |
| Jan 31, 2015 | 65.60 Mn |
| Oct 31, 2014 | 21.90 Mn |
| Jul 31, 2014 | -286.50 Mn |
| Apr 30, 2014 | -243.40 Mn |
| Jan 31, 2014 | 379.60 Mn |
| Oct 31, 2013 | 72.40 Mn |
| Jul 31, 2013 | -254.80 Mn |
| Apr 30, 2013 | 43.60 Mn |
| Jan 31, 2013 | 785.20 Mn |
| Oct 31, 2012 | -103.20 Mn |
| Jul 31, 2012 | -144.30 Mn |
| Apr 30, 2012 | -82.40 Mn |
| Jan 31, 2012 | 53.60 Mn |
| Oct 31, 2011 | -28.20 Mn |
| Jul 31, 2011 | 40.10 Mn |
| Apr 30, 2011 | 16.30 Mn |
| Jan 31, 2011 | 170.80 Mn |
| Oct 31, 2010 | 54.30 Mn |
| Jul 31, 2010 | -88.10 Mn |
| Apr 30, 2010 | 99.40 Mn |
| Jan 31, 2010 | 140.20 Mn |
| Oct 31, 2009 | 30.00 Mn |
| Jul 31, 2009 | -212.00 Mn |
| Apr 30, 2009 | -37.10 Mn |
| Jan 31, 2009 | 121.20 Mn |