Annual CFF
-$11.06B$3.34B-43.19%
Summary
- Current Value
- As of today, ADBE annual cash from financing is -$11.06B, down -43.19% on
- Historical Performance
- ADBE annual cash from financing is down -62.05% over the past 3 years, down -217.09% over the past 5 years
- All-Time High Comparison
- ADBE annual cash from financing is currently -2415.46% below its historical high of $477.66M set on
- 3-Year Low Comparison
- ADBE annual cash from financing is at its 3-year low
- Sector Comparison
- ADBE annual cash from financing is higher than 0.96% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$11.06B | -43.2% | -62.0% | -217.1% | -5037.9% | |
| Quarterly Cash From Financing | -$2.42B | -28.7% | -177.3% | -168.6% | -2372.3% | |
| TTM Cash From Financing | -$9.37B | +14.9% | -59.5% | -125.0% | -1172.2% | |
| Price | $242.27 | -28.2% | -56.7% | -58.3% | +836.1% | |
| Annual Cash From Operations | $10.03B | +24.5% | +28.0% | +75.2% | +801.3% | |
| Annual Cash From Investing | -$1.19B | -896.6% | -108.3% | -186.7% | -2.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $6.65B | +9.8% | +43.5% | +41.2% | +336.7% | |
| Shares Outstanding | 389.20M | -7.3% | -14.7% | -18.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.18B | -113.4% | |
| 5Y | -$3.49B | N/A | -217.1% |
| All | $477.66M | -2415.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.06B | at low | |
| 5Y | -$11.06B | at low | |
| All | -$11.06B | at low |
Cash From Financing History
FAQ
- What is the current annual cash from financing of ADBE?
- As of today, ADBE annual cash from financing is -$11.06B
- What is 1-year change in ADBE annual cash from financing?
- ADBE annual cash from financing is down -43.19% year-over-year
- What is 3-year change in ADBE annual cash from financing?
- ADBE annual cash from financing is down -62.05% over the past 3 years
- How far is ADBE annual cash from financing from its all-time high?
- ADBE annual cash from financing is currently -2415.46% below its historical high of $477.66M set on November 27, 2009
- How does ADBE annual cash from financing rank versus sector peers?
- ADBE annual cash from financing is higher than 0.96% of companies in Technology sector
- When is ADBE next annual earnings release?
- The next annual earnings release for ADBE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.42B$560.00M-30.19%
Summary
- Current Value
- As of today, ADBE quarterly cash from financing is -$2.42B, down -30.19% on
- Historical Performance
- ADBE quarterly cash from financing is down -28.73% year-over-year, down -177.27% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash from financing is currently -225.47% below its historical high of $1.92B set on
- 3-Year Low Comparison
- ADBE quarterly cash from financing is +36.25% above its 3-year low of -$3.79B reached on
- Sector Comparison
- ADBE quarterly cash from financing is higher than 2.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.42B | -30.2% | -28.7% | -177.3% | -168.6% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| TTM Cash From Financing | -$9.37B | -6.1% | +14.9% | -59.5% | -125.0% | |
| Price | $242.27 | +8.3% | -28.2% | -56.7% | -58.3% | |
| Quarterly Cash From Operations | $2.52B | +16.5% | +14.8% | +34.7% | +79.7% | |
| Quarterly Cash From Investing | -$668.00M | +61.0% | -139.4% | -560.7% | -402.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.76B | -4.3% | +1.9% | +65.1% | +44.3% | |
| Shares Outstanding | 389.20M | – | -7.3% | -14.7% | -18.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.86B | -30.2% | |
| 3Y | -$642.00M | -276.2% | |
| 5Y | -$642.00M | -276.2% | |
| All | $1.92B | -225.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.56B | +5.5% | |
| 3Y | -$3.79B | +36.3% | |
| 5Y | -$3.79B | +36.3% | |
| All | -$3.79B | +36.3% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of ADBE?
- As of today, ADBE quarterly cash from financing is -$2.42B
- What is ADBE quarterly cash from financing most recent change?
- ADBE quarterly cash from financing was down -30.19% on August 28, 2026
- What is 1-year change in ADBE quarterly cash from financing?
- ADBE quarterly cash from financing is down -28.73% year-over-year
- How far is ADBE quarterly cash from financing from its all-time high?
- ADBE quarterly cash from financing is currently -225.47% below its historical high of $1.92B set on November 30, 2018
- How does ADBE quarterly cash from financing rank versus sector peers?
- ADBE quarterly cash from financing is higher than 2.04% of companies in Technology sector
- When is ADBE next earnings release?
- The next earnings release for ADBE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$9.37B$539.00M-6.10%
Summary
- Current Value
- As of today, ADBE TTM cash from financing is -$9.37B, down -6.10% on
- Historical Performance
- ADBE TTM cash from financing is up +14.87% year-over-year, down -59.45% over the past 3 years
- All-Time High Comparison
- ADBE TTM cash from financing is currently -1047.18% below its historical high of $989.14M set on
- 3-Year Low Comparison
- ADBE TTM cash from financing is +19.11% above its 3-year low of -$11.58B reached on
- Sector Comparison
- ADBE TTM cash from financing is higher than 1.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.37B | -6.1% | +14.9% | -59.5% | -125.0% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| Quarterly Cash From Financing | -$2.42B | -30.2% | -28.7% | -177.3% | -168.6% | |
| Price | $242.27 | +8.3% | -28.2% | -56.7% | -58.3% | |
| TTM Cash From Operations | $10.81B | +3.1% | +10.4% | +34.6% | +55.6% | |
| TTM Cash From Investing | -$2.05B | -23.4% | -101.0% | -470.8% | -6.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.76B | -4.3% | +1.9% | +65.1% | +44.3% | |
| Shares Outstanding | 389.20M | – | -7.3% | -14.7% | -18.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.83B | -6.1% | |
| 3Y | -$4.86B | -92.9% | |
| 5Y | -$4.16B | N/A | -125.0% |
| All | $989.14M | -1047.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.06B | +15.3% | |
| 3Y | -$11.58B | +19.1% | |
| 5Y | -$11.58B | +19.1% | |
| All | -$11.58B | +19.1% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of ADBE?
- As of today, ADBE TTM cash from financing is -$9.37B
- What is ADBE TTM cash from financing most recent change?
- ADBE TTM cash from financing was down -6.10% on August 28, 2026
- What is 1-year change in ADBE TTM cash from financing?
- ADBE TTM cash from financing is up +14.87% year-over-year
- How far is ADBE TTM cash from financing from its all-time high?
- ADBE TTM cash from financing is currently -1047.18% below its historical high of $989.14M set on February 1, 2010
- How does ADBE TTM cash from financing rank versus sector peers?
- ADBE TTM cash from financing is higher than 1.36% of companies in Technology sector
- When is ADBE next earnings release?
- The next earnings release for ADBE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADBE Official Website www.adobe.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634326000003/0000796343-26-000003-index.htm
- ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
- ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe
