Annual CFI
-$3.04B$1.65B-118.50%
Summary
- Current Value
- As of today, ADP annual cash from investing is -$3.04B, down -118.50% on
- Historical Performance
- ADP annual cash from investing is up +56.73% over the past 3 years, down -196.16% over the past 5 years
- All-Time High Comparison
- ADP annual cash from investing is currently -193.57% below its historical high of $3.24B set on
- 3-Year Low Comparison
- ADP annual cash from investing is +56.73% above its 3-year low of -$7.01B reached on an earlier date
- Sector Comparison
- ADP annual cash from investing is higher than 3.60% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.04B | -118.5% | +56.7% | -196.2% | -27.6% | |
| Quarterly Cash From Investing | -$1.22B | -118.8% | -108.5% | +14.2% | +85.7% | |
| TTM Cash From Investing | -$3.33B | +9.3% | -7.4% | -1170.5% | +51.9% | |
| Price | $214.21 | -28.3% | -3.1% | +14.6% | +348.8% | |
| Annual Cash From Operations | $4.94B | +18.8% | +59.4% | +63.2% | +193.7% | |
| Annual Cash From Financing | -$6.97B | -387.1% | -151.1% | -18.4% | -7935.3% | |
| Annual CAPEX | $547.00M | -2.9% | -1.2% | -11.3% | +141.3% | |
| Annual Free Cash Flow | $4.39B | +22.2% | +72.5% | +82.3% | +201.8% | |
| Annual Total Assets | $53.37B | -1.8% | -15.4% | +36.3% | +98.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | -118.5% | |
| 5Y | $3.16B | N/A | -196.2% |
| All | $3.24B | -193.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.01B | N/A | +56.7% |
| 5Y | -$7.01B | +56.7% | |
| All | -$9.09B | +66.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADP?
As of today, ADP annual cash from investing is -$3.04B
What is 1-year change in ADP annual cash from investing?
ADP annual cash from investing is down -118.50% year-over-year
What is 3-year change in ADP annual cash from investing?
ADP annual cash from investing is up +56.73% over the past 3 years
How far is ADP annual cash from investing from its all-time high?
ADP annual cash from investing is currently -193.57% below its historical high of $3.24B set on June 30, 2012
How does ADP annual cash from investing rank versus sector peers?
ADP annual cash from investing is higher than 3.60% of companies in Technology sector
When is ADP next annual earnings release?
The next annual earnings release for ADP is on
Quarterly CFI
-$1.22B$539.40M-79.69%
Summary
- Current Value
- As of today, ADP quarterly cash from investing is -$1.22B, down -79.69% on
- Historical Performance
- ADP quarterly cash from investing is down -118.80% year-over-year, down -108.48% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from investing is currently -113.88% below its historical high of $8.76B set on
- 3-Year Low Comparison
- ADP quarterly cash from investing is +34.70% above its 3-year low of -$1.86B reached on
- Sector Comparison
- ADP quarterly cash from investing is higher than 3.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.22B | -79.7% | -118.8% | -108.5% | +14.2% | |
| Annual Cash From Investing | -$3.04B | – | -118.5% | +56.7% | -196.2% | |
| TTM Cash From Investing | -$3.33B | -24.7% | +9.3% | -7.4% | -1170.5% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| Quarterly Cash From Operations | $2.24B | +97.5% | +46.7% | +59.4% | +78.7% | |
| Quarterly Cash From Financing | -$22.04B | -175.6% | -134.5% | -659.7% | -628.3% | |
| Quarterly CAPEX | $193.90M | +37.0% | +41.0% | +23.4% | +24.0% | |
| Quarterly Free Cash Flow | $2.04B | +106.2% | +47.2% | +63.9% | +86.5% | |
| Quarterly Total Assets | $64.48B | -23.8% | +14.2% | +7.7% | +18.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.20M | -387.4% | |
| 3Y | $423.20M | -387.4% | |
| 5Y | $423.20M | -387.4% | |
| All | $8.76B | -113.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.86B | +34.7% | |
| 3Y | -$1.86B | +34.7% | |
| 5Y | -$2.50B | +51.3% | |
| All | -$13.65B | +91.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ADP?
As of today, ADP quarterly cash from investing is -$1.22B
What is ADP quarterly cash from investing most recent change?
ADP quarterly cash from investing was down -79.69% on March 31, 2026
What is 1-year change in ADP quarterly cash from investing?
ADP quarterly cash from investing is down -118.80% year-over-year
How far is ADP quarterly cash from investing from its all-time high?
ADP quarterly cash from investing is currently -113.88% below its historical high of $8.76B set on September 30, 2016
How does ADP quarterly cash from investing rank versus sector peers?
ADP quarterly cash from investing is higher than 3.58% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFI
-$3.33B$660.40M-24.71%
Summary
- Current Value
- As of today, ADP TTM cash from investing is -$3.33B, down -24.71% on
- Historical Performance
- ADP TTM cash from investing is up +9.33% year-over-year, down -7.38% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from investing is currently -152.85% below its historical high of $6.31B set on
- 3-Year Low Comparison
- ADP TTM cash from investing is +20.91% above its 3-year low of -$4.21B reached on
- Sector Comparison
- ADP TTM cash from investing is higher than 4.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.33B | -24.7% | +9.3% | -7.4% | -1170.5% | |
| Annual Cash From Investing | -$3.04B | – | -118.5% | +56.7% | -196.2% | |
| Quarterly Cash From Investing | -$1.22B | -79.7% | -118.8% | -108.5% | +14.2% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| TTM Cash From Operations | $5.45B | +15.0% | +13.6% | +38.6% | +69.5% | |
| TTM Cash From Financing | $2.24B | -84.9% | +117.2% | +115.6% | -72.0% | |
| TTM CAPEX | $611.80M | +10.2% | +9.7% | +6.4% | +1.7% | |
| TTM Free Cash Flow | $4.84B | +15.7% | +14.1% | +44.1% | +85.1% | |
| Quarterly Total Assets | $64.48B | -23.8% | +14.2% | +7.7% | +18.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.67B | -24.7% | |
| 3Y | -$1.13B | -196.1% | |
| 5Y | $311.30M | N/A | -1170.5% |
| All | $6.31B | -152.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.68B | N/A | +9.3% |
| 3Y | -$4.21B | +20.9% | |
| 5Y | -$7.36B | +54.7% | |
| All | -$12.54B | +73.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ADP?
As of today, ADP TTM cash from investing is -$3.33B
What is ADP TTM cash from investing most recent change?
ADP TTM cash from investing was down -24.71% on March 31, 2026
What is 1-year change in ADP TTM cash from investing?
ADP TTM cash from investing is up +9.33% year-over-year
How far is ADP TTM cash from investing from its all-time high?
ADP TTM cash from investing is currently -152.85% below its historical high of $6.31B set on March 31, 2017
How does ADP TTM cash from investing rank versus sector peers?
ADP TTM cash from investing is higher than 4.01% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ADP Official Website www.adp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp