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 0.99% 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 | -$2.54B | +10.4% | -26.3% | -104.5% | -2840.4% | |
| TTM Cash From Financing | -$10.76B | -27.6% | -72.6% | -207.6% | -1178.4% | |
| Price | $251.44 | -39.4% | -42.1% | -50.2% | +655.8% | |
| 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 | 404.20M | -5.3% | -11.4% | -15.3% | – |
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 0.99% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.54B$11.00M+0.43%
Summary
- Current Value
- As of today, ADBE quarterly cash from financing is -$2.54B, up +0.43% on
- Historical Performance
- ADBE quarterly cash from financing is up +10.45% year-over-year, down -26.32% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash from financing is currently -232.17% below its historical high of $1.92B set on
- 3-Year Low Comparison
- ADBE quarterly cash from financing is +32.84% above its 3-year low of -$3.79B reached on
- Sector Comparison
- ADBE quarterly cash from financing is higher than 2.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.54B | +0.4% | +10.4% | -26.3% | -104.5% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| TTM Cash From Financing | -$10.76B | +2.7% | -27.6% | -72.6% | -207.6% | |
| Price | $251.44 | -10.8% | -39.4% | -42.1% | -50.2% | |
| Quarterly Cash From Operations | $2.96B | -6.4% | +19.2% | +74.7% | +66.9% | |
| Quarterly Cash From Investing | $474.00M | +424.7% | +197.9% | +203.8% | +130.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.66B | +0.1% | +1.4% | +61.3% | +41.4% | |
| Shares Outstanding | 404.20M | – | -5.3% | -11.4% | -15.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | -35.6% | |
| 3Y | -$642.00M | -296.3% | |
| 5Y | -$642.00M | -296.3% | |
| All | $1.92B | -232.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | N/A | +32.8% |
| 3Y | -$3.79B | +32.8% | |
| 5Y | -$3.79B | +32.8% | |
| All | -$3.79B | +32.8% |
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 -$2.54B
What is ADBE quarterly cash from financing most recent change?
ADBE quarterly cash from financing was up +0.43% on February 27, 2026
What is 1-year change in ADBE quarterly cash from financing?
ADBE quarterly cash from financing is up +10.45% year-over-year
How far is ADBE quarterly cash from financing from its all-time high?
ADBE quarterly cash from financing is currently -232.17% 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 2.10% 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
-$10.76B$297.00M+2.69%
Summary
- Current Value
- As of today, ADBE TTM cash from financing is -$10.76B, up +2.69% on
- Historical Performance
- ADBE TTM cash from financing is down -27.57% year-over-year, down -72.62% over the past 3 years
- All-Time High Comparison
- ADBE TTM cash from financing is currently -1188.11% below its historical high of $989.14M set on
- 3-Year Low Comparison
- ADBE TTM cash from financing is +7.08% above its 3-year low of -$11.58B reached on
- Sector Comparison
- ADBE TTM cash from financing is higher than 1.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.76B | +2.7% | -27.6% | -72.6% | -207.6% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| Quarterly Cash From Financing | -$2.54B | +0.4% | +10.4% | -26.3% | -104.5% | |
| Price | $251.44 | -10.8% | -39.4% | -42.1% | -50.2% | |
| TTM Cash From Operations | $10.51B | +4.8% | +12.2% | +35.4% | +70.2% | |
| TTM Cash From Investing | -$229.00M | +80.7% | +42.9% | -48.7% | +88.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.66B | +0.1% | +1.4% | +61.3% | +41.4% | |
| Shares Outstanding | 404.20M | – | -5.3% | -11.4% | -15.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.76B | at high | |
| 3Y | -$4.86B | -121.5% | |
| 5Y | -$3.68B | N/A | -192.6% |
| All | $989.14M | -1188.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.58B | N/A | +7.1% |
| 3Y | -$11.58B | +7.1% | |
| 5Y | -$11.58B | +7.1% | |
| All | -$11.58B | +7.1% |
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 -$10.76B
What is ADBE TTM cash from financing most recent change?
ADBE TTM cash from financing was up +2.69% on February 27, 2026
What is 1-year change in ADBE TTM cash from financing?
ADBE TTM cash from financing is down -27.57% year-over-year
How far is ADBE TTM cash from financing from its all-time high?
ADBE TTM cash from financing is currently -1188.11% 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 1.26% 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/796343/000079634326000048/0000796343-26-000048-index.htm
- 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