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, and 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 1.01% of companies in Technology sector
Cash From Financing Chart
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Series
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 | -$2.56B | -2.2% | -33.7% | -171.8% | -1271.7% | |
| TTM Cash From Financing | -$11.06B | -43.2% | -62.0% | -217.1% | -5037.9% | |
| Price | $333.95 | -20.4% | -2.4% | -31.2% | +942.3% | |
| 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 | - | – | – | – | – | |
| Annual Total Debt | $6.65B | +9.8% | +43.5% | +41.2% | +336.7% | |
| Shares Outstanding | 418.60M | -3.8% | -8.6% | -12.6% | – |
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 1.01% of companies in Technology sector
When is ADBE next annual earnings release?
As of today, the next annual earnings release for ADBE has not been scheduled
Quarterly CFF
-$2.56B$679.00M-36.19%
Summary
- Current Value
- As of today, ADBE quarterly cash from financing is -$2.56B, down -36.19% on
- Historical Performance
- ADBE quarterly cash from financing is down -2.16% year-over-year, and down -33.70% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash from financing is currently -232.75% below its historical high of $1.92B set on
- 3-Year Low Comparison
- ADBE quarterly cash from financing is +32.55% above its 3-year low of -$3.79B reached on
- Sector Comparison
- ADBE quarterly cash from financing is higher than 1.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.56B | -36.2% | -2.2% | -33.7% | -171.8% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| TTM Cash From Financing | -$11.06B | -0.5% | -43.2% | -62.0% | -217.1% | |
| Price | $333.95 | -3.9% | -20.4% | -2.4% | -31.2% | |
| Quarterly Cash From Operations | $3.16B | +43.8% | +8.2% | +35.9% | +77.3% | |
| Quarterly Cash From Investing | -$146.00M | +47.7% | -868.4% | -111.6% | -11.4% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $6.65B | +0.2% | +9.8% | +43.5% | +41.2% | |
| Shares Outstanding | 418.60M | – | -3.8% | -8.6% | -12.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | -36.2% | |
| 3Y | -$642.00M | -298.0% | |
| 5Y | -$642.00M | -298.0% | |
| All | $1.92B | -232.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | +32.5% | |
| 3Y | -$3.79B | +32.5% | |
| 5Y | -$3.79B | +32.5% | |
| All | -$3.79B | +32.5% |
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 -$2.56B
What is ADBE quarterly cash from financing most recent change?
ADBE quarterly cash from financing was down -36.19% on November 28, 2025
What is 1-year change in ADBE quarterly cash from financing?
ADBE quarterly cash from financing is down -2.16% year-over-year
How far is ADBE quarterly cash from financing from its all-time high?
ADBE quarterly cash from financing is currently -232.75% 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 1.71% of companies in Technology sector
When is ADBE next earnings release?
The next earnings release for ADBE is on
TTM CFF
-$11.06B$54.00M-0.49%
Summary
- Current Value
- As of today, ADBE TTM cash from financing is -$11.06B, down -0.49% on
- Historical Performance
- ADBE TTM cash from financing is down -43.19% year-over-year, and down -62.05% over the past 3 years
- All-Time High Comparison
- ADBE TTM cash from financing is currently -1218.14% below its historical high of $989.14M set on
- 3-Year Low Comparison
- ADBE TTM cash from financing is +4.52% above its 3-year low of -$11.58B reached on
- Sector Comparison
- ADBE TTM cash from financing is higher than 1.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.06B | -0.5% | -43.2% | -62.0% | -217.1% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| Quarterly Cash From Financing | -$2.56B | -36.2% | -2.2% | -33.7% | -171.8% | |
| Price | $333.95 | -3.9% | -20.4% | -2.4% | -31.2% | |
| TTM Cash From Operations | $10.03B | +2.4% | +24.5% | +28.0% | +75.2% | |
| TTM Cash From Investing | -$1.19B | -16.1% | -896.6% | -108.3% | -186.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $6.65B | +0.2% | +9.8% | +43.5% | +41.2% | |
| Shares Outstanding | 418.60M | – | -3.8% | -8.6% | -12.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.72B | N/A | -43.2% |
| 3Y | -$4.86B | -127.7% | |
| 5Y | -$3.49B | N/A | -217.1% |
| All | $989.14M | -1218.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.58B | +4.5% | |
| 3Y | -$11.58B | +4.5% | |
| 5Y | -$11.58B | +4.5% | |
| All | -$11.58B | +4.5% |
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 -$11.06B
What is ADBE TTM cash from financing most recent change?
ADBE TTM cash from financing was down -0.49% on November 28, 2025
What is 1-year change in ADBE TTM cash from financing?
ADBE TTM cash from financing is down -43.19% year-over-year
How far is ADBE TTM cash from financing from its all-time high?
ADBE TTM cash from financing is currently -1218.14% 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 1.14% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
- ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
- ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe