Autodesk (ADSK) Net Cash Flow (2009 - 2026)
Autodesk (ADSK) reported Net Cash Flow of $257.0 million for Q1 2026, up 52.98% year-over-year from $168.0 million in Q1 2025, and up 1813.33% on a QoQ basis from -$15.0 million in Q4 2025.
Autodesk (ADSK) has 18 years of Net Cash Flow data on file, last reported at $257.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 52.98% year-over-year to $257.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $640.0 million (up 326.15% YoY) and the FY2026 annual result came in at $640.0 million, up 326.15% from the prior year.
- Net Cash Flow grew to $257.0 million in Q1 2026 per ADSK's latest filing, from -$15.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $360.0 million in Q1 2024 and bottomed at -$216.0 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$15.0 million (2025), against an average of $31.8 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 3600.0%; it then surged 221.3% in 2023.
- Tracing ADSK's Net Cash Flow over 5 years: stood at $244.0 million in 2022, then plunged by 172.13% to -$176.0 million in 2023, then surged by 59.09% to -$72.0 million in 2024, then soared by 79.17% to -$15.0 million in 2025, then jumped by 1813.33% to $257.0 million in 2026.
- Per Business Quant, the three latest ADSK Net Cash Flow figures stand at $257.0 million (Q1 2026), -$15.0 million (Q4 2025), and $191.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | 257.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 257.00 Mn |
| Jan 31, 2026 | 257.00 Mn |
| Oct 31, 2025 | -15.00 Mn |
| Oct 31, 2025 | -15.00 Mn |
| Jul 31, 2025 | 191.00 Mn |
| Jul 31, 2025 | 191.00 Mn |
| Apr 30, 2025 | 207.00 Mn |
| Apr 30, 2025 | 207.00 Mn |
| Jan 31, 2025 | 168.00 Mn |
| Jan 31, 2025 | 168.00 Mn |
| Oct 31, 2024 | -72.00 Mn |
| Oct 31, 2024 | -72.00 Mn |
| Jul 31, 2024 | -174.00 Mn |
| Jul 31, 2024 | -174.00 Mn |
| Apr 30, 2024 | -205.00 Mn |
| Apr 30, 2024 | -205.00 Mn |
| Jan 31, 2024 | 360.00 Mn |
| Jan 31, 2024 | 360.00 Mn |
| Oct 31, 2023 | -176.00 Mn |
| Oct 31, 2023 | -176.00 Mn |
| Jul 31, 2023 | -195.00 Mn |
| Jul 31, 2023 | -195.00 Mn |
| Apr 30, 2023 | -30.00 Mn |
| Apr 30, 2023 | -30.00 Mn |
| Jan 31, 2023 | 262.00 Mn |
| Jan 31, 2023 | 262.00 Mn |
| Oct 31, 2022 | 244.00 Mn |
| Oct 31, 2022 | 244.00 Mn |
| Jul 31, 2022 | -70.00 Mn |
| Jul 31, 2022 | -70.00 Mn |
| Apr 30, 2022 | 5.00 Mn |
| Apr 30, 2022 | 5.00 Mn |
| Jan 31, 2022 | -216.00 Mn |
| Jan 31, 2022 | -216.00 Mn |
| Oct 31, 2021 | 827.00 Mn |
| Oct 31, 2021 | 827.00 Mn |
| Jul 31, 2021 | 2.00 Mn |
| Jul 31, 2021 | 2.00 Mn |
| Apr 30, 2021 | -846.00 Mn |
| Apr 30, 2021 | -846.00 Mn |
| Jan 31, 2021 | 227.10 Mn |
| Jan 31, 2021 | 227.10 Mn |
| Oct 31, 2020 | 94.80 Mn |
| Oct 31, 2020 | 94.80 Mn |
| Jul 31, 2020 | 45.00 Mn |
| Jul 31, 2020 | 45.00 Mn |
| Apr 30, 2020 | -380.90 Mn |
| Apr 30, 2020 | -380.90 Mn |
| Jan 31, 2020 | 816.80 Mn |
| Jan 31, 2020 | 816.80 Mn |
| Oct 31, 2019 | 32.30 Mn |
| Oct 31, 2019 | 32.30 Mn |
| Jul 31, 2019 | 42.30 Mn |
| Jul 31, 2019 | 42.30 Mn |
| Apr 30, 2019 | -400,000.00 |
| Apr 30, 2019 | -400,000.00 |
| Jan 31, 2019 | 5.20 Mn |
| Jan 31, 2019 | 5.20 Mn |
| Oct 31, 2018 | -15.40 Mn |
| Oct 31, 2018 | -15.40 Mn |
| Jul 31, 2018 | -190.20 Mn |
| Jul 31, 2018 | -190.20 Mn |
| Apr 30, 2018 | 19.00 Mn |
| Apr 30, 2018 | 19.00 Mn |
| Jan 31, 2018 | 44.40 Mn |
| Jan 31, 2018 | 44.40 Mn |
| Oct 31, 2017 | -149.10 Mn |
| Oct 31, 2017 | -149.10 Mn |
| Jul 31, 2017 | -169.50 Mn |
| Jul 31, 2017 | -169.50 Mn |
| Apr 30, 2017 | 124.90 Mn |
| Apr 30, 2017 | 124.90 Mn |
| Jan 31, 2017 | -222.20 Mn |
| Jan 31, 2017 | -222.20 Mn |
| Oct 31, 2016 | -25.70 Mn |
| Oct 31, 2016 | -25.70 Mn |
| Jul 31, 2016 | 244.30 Mn |
| Jul 31, 2016 | 244.30 Mn |
| Apr 30, 2016 | -133.00 Mn |
| Apr 30, 2016 | -133.00 Mn |
| Jan 31, 2016 | 18.40 Mn |
| Jan 31, 2016 | 18.40 Mn |
| Oct 31, 2015 | -135.30 Mn |
| Oct 31, 2015 | -135.30 Mn |
| Jul 31, 2015 | 292.30 Mn |
| Jul 31, 2015 | 292.30 Mn |
| Apr 30, 2015 | -227.70 Mn |
| Apr 30, 2015 | -227.70 Mn |
| Jan 31, 2015 | 69.10 Mn |
| Jan 31, 2015 | 69.10 Mn |
| Oct 31, 2014 | 23.70 Mn |
| Oct 31, 2014 | 23.70 Mn |
| Jul 31, 2014 | -286.90 Mn |
| Jul 31, 2014 | -286.90 Mn |
| Apr 30, 2014 | -243.30 Mn |
| Apr 30, 2014 | -243.30 Mn |
| Jan 31, 2014 | 382.60 Mn |
| Jan 31, 2014 | 382.60 Mn |
| Oct 31, 2013 | 73.30 Mn |
| Oct 31, 2013 | 73.30 Mn |
| Jul 31, 2013 | -255.10 Mn |
| Jul 31, 2013 | -255.10 Mn |
| Apr 30, 2013 | 42.20 Mn |
| Apr 30, 2013 | 42.20 Mn |
| Jan 31, 2013 | 783.80 Mn |
| Jan 31, 2013 | 783.80 Mn |
| Oct 31, 2012 | -102.20 Mn |
| Oct 31, 2012 | -102.20 Mn |
| Jul 31, 2012 | -144.30 Mn |
| Jul 31, 2012 | -144.30 Mn |
| Apr 30, 2012 | -84.00 Mn |
| Apr 30, 2012 | -84.00 Mn |
| Jan 31, 2012 | 52.60 Mn |
| Jan 31, 2012 | 52.60 Mn |
| Oct 31, 2011 | -28.70 Mn |
| Oct 31, 2011 | -28.70 Mn |
| Jul 31, 2011 | 41.10 Mn |
| Jul 31, 2011 | 41.10 Mn |
| Apr 30, 2011 | 18.40 Mn |
| Apr 30, 2011 | 18.40 Mn |
| Jan 31, 2011 | 171.10 Mn |
| Jan 31, 2011 | 171.10 Mn |
| Oct 31, 2010 | 56.70 Mn |
| Oct 31, 2010 | 56.70 Mn |
| Jul 31, 2010 | -88.70 Mn |
| Jul 31, 2010 | -88.70 Mn |
| Apr 30, 2010 | 100.00 Mn |
| Apr 30, 2010 | 100.00 Mn |
| Jan 31, 2010 | 140.40 Mn |
| Jan 31, 2010 | 140.40 Mn |
| Oct 31, 2009 | 28.40 Mn |
| Oct 31, 2009 | 28.40 Mn |
| Jul 31, 2009 | -214.40 Mn |
| Jul 31, 2009 | -214.40 Mn |
| Apr 30, 2009 | -35.90 Mn |
| Apr 30, 2009 | -35.90 Mn |
| Jan 31, 2009 | 119.80 Mn |
| Jan 31, 2009 | 119.80 Mn |