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 0.97% 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 | -$1.86B | +51.0% | -71.8% | -71.8% | -406.9% | |
| TTM Cash From Financing | -$8.83B | +23.8% | -45.6% | -140.1% | -789.2% | |
| Price | $289.15 | -18.3% | -45.4% | -56.1% | +1078.3% | |
| 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 | $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 | 397.50M | -6.9% | -12.8% | -16.7% | – |
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 0.97% 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
-$1.86B$689.00M+27.08%
Summary
- Current Value
- As of today, ADBE quarterly cash from financing is -$1.86B, up +27.08% on
- Historical Performance
- ADBE quarterly cash from financing is up +51.03% year-over-year, down -71.76% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash from financing is currently -196.38% below its historical high of $1.92B set on
- 3-Year Low Comparison
- ADBE quarterly cash from financing is +51.03% above its 3-year low of -$3.79B reached on
- Sector Comparison
- ADBE quarterly cash from financing is higher than 2.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.86B | +27.1% | +51.0% | -71.8% | -71.8% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| TTM Cash From Financing | -$8.83B | +18.0% | +23.8% | -45.6% | -140.1% | |
| Price | $289.15 | +19.8% | -18.3% | -45.4% | -56.1% | |
| Quarterly Cash From Operations | $2.17B | -26.8% | -1.2% | +1.2% | +8.9% | |
| Quarterly Cash From Investing | -$1.71B | -461.6% | -516.5% | -632.3% | -1501.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.07B | +6.1% | +7.7% | +71.8% | +50.5% | |
| Shares Outstanding | 397.50M | – | -6.9% | -12.8% | -16.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.86B | at high | |
| 3Y | -$642.00M | -188.9% | |
| 5Y | -$642.00M | -188.9% | |
| All | $1.92B | -196.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | N/A | +51.0% |
| 3Y | -$3.79B | +51.0% | |
| 5Y | -$3.79B | +51.0% | |
| All | -$3.79B | +51.0% |
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 -$1.86B
- What is ADBE quarterly cash from financing most recent change?
- ADBE quarterly cash from financing was up +27.08% on May 29, 2026
- What is 1-year change in ADBE quarterly cash from financing?
- ADBE quarterly cash from financing is up +51.03% year-over-year
- How far is ADBE quarterly cash from financing from its all-time high?
- ADBE quarterly cash from financing is currently -196.38% 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 2.48% 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
-$8.83B$1.93B+17.96%
Summary
- Current Value
- As of today, ADBE TTM cash from financing is -$8.83B, up +17.96% on
- Historical Performance
- ADBE TTM cash from financing is up +23.77% year-over-year, down -45.59% over the past 3 years
- All-Time High Comparison
- ADBE TTM cash from financing is currently -992.69% below its historical high of $989.14M set on
- 3-Year Low Comparison
- ADBE TTM cash from financing is +23.77% above its 3-year low of -$11.58B reached on
- Sector Comparison
- ADBE TTM cash from financing is higher than 1.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.83B | +18.0% | +23.8% | -45.6% | -140.1% | |
| Annual Cash From Financing | -$11.06B | – | -43.2% | -62.0% | -217.1% | |
| Quarterly Cash From Financing | -$1.86B | +27.1% | +51.0% | -71.8% | -71.8% | |
| Price | $289.15 | +19.8% | -18.3% | -45.4% | -56.1% | |
| TTM Cash From Operations | $10.48B | -0.3% | +9.0% | +33.3% | +50.2% | |
| TTM Cash From Investing | -$1.67B | -627.1% | -110.8% | -644.1% | +21.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.07B | +6.1% | +7.7% | +71.8% | +50.5% | |
| Shares Outstanding | 397.50M | – | -6.9% | -12.8% | -16.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.83B | at high | |
| 3Y | -$4.86B | -81.8% | |
| 5Y | -$4.16B | N/A | -112.1% |
| All | $989.14M | -992.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.58B | N/A | +23.8% |
| 3Y | -$11.58B | +23.8% | |
| 5Y | -$11.58B | +23.8% | |
| All | -$11.58B | +23.8% |
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 -$8.83B
- What is ADBE TTM cash from financing most recent change?
- ADBE TTM cash from financing was up +17.96% on May 29, 2026
- What is 1-year change in ADBE TTM cash from financing?
- ADBE TTM cash from financing is up +23.77% year-over-year
- How far is ADBE TTM cash from financing from its all-time high?
- ADBE TTM cash from financing is currently -992.69% 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 1.65% 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
