Annual CFI:
-$3.04B-$1.65B(-118.50%)Summary
- As of today, ADP annual cash from investing is -$3.04 billion, with the most recent change of -$1.65 billion (-118.50%) on June 30, 2025.
- During the last 3 years, ADP annual cash from investing has risen by +$3.98 billion (+56.73%).
- ADP annual cash from investing is now -193.57% below its all-time high of $3.24 billion, reached on June 30, 2012.
Performance
ADP Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
$423.20M+$979.10M(+176.13%)Summary
- As of today, ADP quarterly cash from investing is $423.20 million, with the most recent change of +$979.10 million (+176.13%) on June 30, 2025.
- Over the past year, ADP quarterly cash from investing has increased by +$640.40 million (+294.84%).
- ADP quarterly cash from investing is now -95.17% below its all-time high of $8.76 billion, reached on September 30, 2016.
Performance
ADP Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$3.04B+$640.40M(+17.42%)Summary
- As of today, ADP TTM cash from investing is -$3.04 billion, with the most recent change of +$640.40 million (+17.42%) on June 30, 2025.
- Over the past year, ADP TTM cash from investing has dropped by -$1.65 billion (-118.50%).
- ADP TTM cash from investing is now -148.13% below its all-time high of $6.31 billion, reached on March 31, 2017.
Performance
ADP TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADP Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -118.5% | +294.8% | -118.5% |
| 3Y3 Years | +56.7% | +140.3% | +56.7% |
| 5Y5 Years | -196.2% | -84.2% | -192.0% |
ADP Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -118.5% | +56.7% | at high | +125.7% | -169.6% | +58.7% |
| 5Y | 5-Year | -196.2% | +56.7% | at high | +117.0% | -192.0% | +58.7% |
| All-Time | All-Time | -193.6% | +66.6% | -95.2% | +103.1% | -148.1% | +75.8% |
ADP Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$3.04B(-118.5%) | $423.20M(+176.1%) | -$3.04B(+17.4%) |
| Mar 2025 | - | -$555.90M(+55.8%) | -$3.68B(+12.8%) |
| Dec 2024 | - | -$1.26B(+23.5%) | -$4.21B(-49.6%) |
| Sep 2024 | - | -$1.64B(-657.1%) | -$2.82B(-102.8%) |
| Jun 2024 | -$1.39B(+44.8%) | -$217.20M(+80.1%) | -$1.39B(+15.1%) |
| Mar 2024 | - | -$1.09B(-891.0%) | -$1.64B(-45.4%) |
| Dec 2023 | - | $138.30M(+164.0%) | -$1.13B(+2.6%) |
| Sep 2023 | - | -$216.10M(+53.5%) | -$1.16B(+54.1%) |
| Jun 2023 | -$2.52B(+64.1%) | -$464.50M(+20.4%) | -$2.52B(+18.9%) |
| Mar 2023 | - | -$583.40M(-639.2%) | -$3.10B(+38.1%) |
| Dec 2022 | - | $108.20M(+106.9%) | -$5.02B(+31.8%) |
| Sep 2022 | - | -$1.58B(-50.1%) | -$7.36B(-4.9%) |
| Jun 2022 | -$7.01B(-99.6%) | -$1.05B(+57.9%) | -$7.01B(+1.4%) |
| Mar 2022 | - | -$2.50B(-11.8%) | -$7.11B(-17.9%) |
| Dec 2021 | - | -$2.23B(-80.5%) | -$6.03B(-20.3%) |
| Sep 2021 | - | -$1.24B(-7.6%) | -$5.02B(-42.7%) |
| Jun 2021 | -$3.52B(-211.4%) | -$1.15B(+18.9%) | -$3.52B(-1229.1%) |
| Mar 2021 | - | -$1.42B(-16.7%) | $311.30M(-86.6%) |
| Dec 2020 | - | -$1.21B(-559.4%) | $2.33B(-29.3%) |
| Sep 2020 | - | $264.20M(-90.1%) | $3.30B(+4.5%) |
| Jun 2020 | $3.16B(+243.6%) | $2.68B(+343.7%) | $3.16B(+705.6%) |
| Mar 2020 | - | $603.50M(+344.2%) | -$521.20M(+71.9%) |
| Dec 2019 | - | -$247.10M(-302.2%) | -$1.85B(-14.2%) |
| Sep 2019 | - | $122.20M(+112.2%) | -$1.62B(+26.2%) |
| Jun 2019 | -$2.20B(+12.3%) | -$999.80M(-37.2%) | -$2.20B(-26.0%) |
| Mar 2019 | - | -$728.70M(-4316.4%) | -$1.74B(-5.9%) |
| Dec 2018 | - | -$16.50M(+96.4%) | -$1.65B(+38.2%) |
| Sep 2018 | - | -$452.70M(+17.2%) | -$2.66B(-6.4%) |
| Jun 2018 | -$2.50B(-125.0%) | -$546.60M(+13.5%) | -$2.50B(-13.6%) |
| Mar 2018 | - | -$631.70M(+38.9%) | -$2.20B(+57.3%) |
| Dec 2017 | - | -$1.03B(-253.3%) | -$5.16B(+49.3%) |
| Sep 2017 | - | -$292.60M(-18.8%) | -$10.17B(-813.6%) |
| Jun 2017 | -$1.11B(+87.7%) | -$246.20M(+93.1%) | -$1.11B(-117.7%) |
| Mar 2017 | - | -$3.59B(+40.7%) | $6.31B(+1355.3%) |
| Dec 2016 | - | -$6.04B(-169.0%) | -$502.30M(+21.8%) |
| Sep 2016 | - | $8.76B(+22.2%) | -$642.50M(+92.9%) |
| Jun 2016 | -$9.09B(-98.2%) | $7.17B(+169.0%) | -$9.09B(+27.6%) |
| Mar 2016 | - | -$10.39B(-68.0%) | -$12.54B(-434.1%) |
| Dec 2015 | - | -$6.18B(-2037.6%) | $3.75B(+201.2%) |
| Sep 2015 | - | $319.20M(-91.4%) | -$3.71B(+19.1%) |
| Jun 2015 | -$4.59B(-663.8%) | $3.72B(-37.0%) | -$4.59B(-38.5%) |
| Mar 2015 | - | $5.90B(+143.3%) | -$3.31B(+53.8%) |
| Dec 2014 | - | -$13.65B(-2346.1%) | -$7.17B(-218.7%) |
| Sep 2014 | - | -$557.90M(-111.2%) | -$2.25B(-376.5%) |
| Jun 2014 | $813.30M(+151.5%) | $4.99B(+144.1%) | $813.30M(-74.3%) |
| Mar 2014 | - | $2.05B(+123.4%) | $3.16B(+155.9%) |
| Dec 2013 | - | -$8.73B(-448.5%) | -$5.66B(-2797.0%) |
| Sep 2013 | - | $2.50B(-65.9%) | $209.80M(+113.3%) |
| Jun 2013 | -$1.58B(-148.7%) | $7.34B(+208.3%) | -$1.58B(-138.8%) |
| Mar 2013 | - | -$6.78B(-136.9%) | -$661.00M(-41.1%) |
| Dec 2012 | - | -$2.86B(-499.5%) | -$468.30M(+75.6%) |
| Sep 2012 | - | $715.90M(-91.3%) | -$1.92B(-159.3%) |
| Jun 2012 | $3.24B(+144.2%) | $8.26B(+225.5%) | $3.24B(+42.3%) |
| Mar 2012 | - | -$6.58B(-52.6%) | $2.28B(+523.5%) |
| Dec 2011 | - | -$4.31B(-173.3%) | $365.60M(-86.4%) |
| Sep 2011 | - | $5.88B(-19.4%) | $2.70B(+136.7%) |
| Jun 2011 | -$7.34B(-208.5%) | $7.29B(+185.8%) | -$7.34B(-5.9%) |
| Mar 2011 | - | -$8.50B(-328.6%) | -$6.93B(-88.6%) |
| Dec 2010 | - | -$1.98B(+52.3%) | -$3.68B(+46.8%) |
| Sep 2010 | - | -$4.16B(-154.0%) | -$6.90B(-190.1%) |
| Jun 2010 | -$2.38B(-269.4%) | $7.70B(+247.0%) | -$2.38B(+53.2%) |
| Mar 2010 | - | -$5.24B(-0.6%) | -$5.09B(-220.3%) |
| Dec 2009 | - | -$5.21B(-1516.9%) | $4.23B(+1783.8%) |
| Sep 2009 | - | $367.70M(-92.6%) | $224.50M(+134.9%) |
| Jun 2009 | -$644.10M(-124.6%) | $4.99B(+22.5%) | -$644.10M(-128.4%) |
| Mar 2009 | - | $4.08B(+144.3%) | $2.27B(+132.3%) |
| Dec 2008 | - | -$9.21B(-1739.6%) | -$7.03B(-388.3%) |
| Sep 2008 | - | -$500.90M(-106.3%) | $2.44B(-6.7%) |
| Jun 2008 | $2.61B(+1239.9%) | $7.91B(+251.4%) | $2.61B(+150.6%) |
| Mar 2008 | - | -$5.22B(-2142.9%) | -$5.17B(-5616.4%) |
| Dec 2007 | - | $255.60M(+178.4%) | -$90.40M(+82.8%) |
| Sep 2007 | - | -$326.00M(-361.8%) | -$524.20M(-128.6%) |
| Jun 2007 | -$229.30M | $124.50M(+186.2%) | -$229.30M(-137.9%) |
| Mar 2007 | - | -$144.50M(+18.9%) | $604.30M(-11.1%) |
| Dec 2006 | - | -$178.20M(-473.0%) | $680.00M(+45.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$31.10M(-103.2%) | $467.90M(+3.5%) |
| Jun 2006 | $452.20M(+203.3%) | $958.10M(+1492.6%) | $452.20M(+157.2%) |
| Mar 2006 | - | -$68.80M(+82.4%) | -$789.94M(+11.3%) |
| Dec 2005 | - | -$390.30M(-734.0%) | -$890.50M(-0.7%) |
| Sep 2005 | - | -$46.80M(+83.5%) | -$884.04M(-101.9%) |
| Jun 2005 | -$437.90M(+66.8%) | -$284.04M(-67.7%) | -$437.90M(-32.0%) |
| Mar 2005 | - | -$169.35M(+55.9%) | -$331.71M(+35.1%) |
| Dec 2004 | - | -$383.85M(-196.1%) | -$511.27M(+35.6%) |
| Sep 2004 | - | $399.34M(+324.5%) | -$793.81M(+39.8%) |
| Jun 2004 | -$1.32B(-844.8%) | -$177.86M(+49.0%) | -$1.32B(-15.0%) |
| Mar 2004 | - | -$348.91M(+47.6%) | -$1.15B(-18.4%) |
| Dec 2003 | - | -$666.39M(-430.4%) | -$968.12M(-615.4%) |
| Sep 2003 | - | -$125.63M(-2201.7%) | -$135.32M(-176.4%) |
| Jun 2003 | $177.07M(+116.4%) | -$5.46M(+96.8%) | $177.07M(+165.7%) |
| Mar 2003 | - | -$170.65M(-202.5%) | -$269.67M(+46.7%) |
| Dec 2002 | - | $166.41M(-10.9%) | -$506.14M(+54.3%) |
| Sep 2002 | - | $186.76M(+141.3%) | -$1.11B(-2.5%) |
| Jun 2002 | -$1.08B(-137.0%) | -$452.20M(-11.1%) | -$1.08B(-37.0%) |
| Mar 2002 | - | -$407.12M(+6.4%) | -$788.90M(-235.7%) |
| Dec 2001 | - | -$434.94M(-303.5%) | -$235.00M(-1509.0%) |
| Sep 2001 | - | $213.77M(+233.1%) | -$14.61M(+96.8%) |
| Jun 2001 | -$455.83M(-23.0%) | -$160.61M(-209.4%) | -$455.83M(+25.3%) |
| Mar 2001 | - | $146.78M(+168.4%) | -$610.34M(+3.1%) |
| Dec 2000 | - | -$214.55M(+5.7%) | -$629.91M(-32.2%) |
| Sep 2000 | - | -$227.46M(+27.8%) | -$476.45M(-28.6%) |
| Jun 2000 | -$370.60M(+5.5%) | -$315.12M(-347.7%) | -$370.60M(-26.1%) |
| Mar 2000 | - | $127.21M(+308.2%) | -$293.94M(+29.8%) |
| Dec 1999 | - | -$61.09M(+49.8%) | -$418.56M(-6.6%) |
| Sep 1999 | - | -$121.61M(+49.0%) | -$392.57M(-0.1%) |
| Jun 1999 | -$392.06M(+42.9%) | -$238.46M(-9282.1%) | -$392.06M(+18.6%) |
| Mar 1999 | - | $2.60M(+107.4%) | -$481.66M(+10.0%) |
| Dec 1998 | - | -$35.11M(+71.0%) | -$535.07M(+12.4%) |
| Sep 1998 | - | -$121.09M(+63.1%) | -$611.05M(+11.1%) |
| Jun 1998 | -$687.18M(-129.5%) | -$328.06M(-545.6%) | -$687.18M(-91.4%) |
| Mar 1998 | - | -$50.81M(+54.3%) | -$359.12M(+14.9%) |
| Dec 1997 | - | -$111.08M(+43.7%) | -$421.76M(-2.8%) |
| Sep 1997 | - | -$197.23M(-73.8%) | -$410.23M(-37.6%) |
| Jun 1997 | -$299.49M(+45.3%) | - | - |
| Mar 1997 | - | -$113.46M(-14.0%) | -$298.11M(-13.3%) |
| Dec 1996 | - | -$99.55M(-17.0%) | -$263.18M(+48.5%) |
| Sep 1996 | - | -$85.10M(-8.4%) | -$510.61M(-7.1%) |
| Jun 1996 | -$547.73M(-32.1%) | - | - |
| Mar 1996 | - | -$78.53M(+77.4%) | -$476.76M(-0.8%) |
| Dec 1995 | - | -$346.98M(-577.0%) | -$473.00M(-131.3%) |
| Sep 1995 | - | -$51.25M(+31.4%) | -$204.53M(+3.6%) |
| Jun 1995 | -$414.72M(-29.0%) | - | - |
| Mar 1995 | - | -$74.76M(+4.8%) | -$212.27M(+18.0%) |
| Dec 1994 | - | -$78.51M(-27.1%) | -$259.01M(+30.4%) |
| Sep 1994 | - | -$61.79M(-2306.9%) | -$372.19M(-15.8%) |
| Jun 1994 | -$321.37M(+25.5%) | $2.80M(+102.3%) | -$321.40M(+20.7%) |
| Mar 1994 | - | -$121.50M(+36.6%) | -$405.50M(-0.3%) |
| Dec 1993 | - | -$191.70M(-1642.7%) | -$404.40M(-44.8%) |
| Sep 1993 | - | -$11.00M(+86.5%) | -$279.30M(+35.3%) |
| Jun 1993 | -$431.41M(+19.7%) | -$81.30M(+32.5%) | -$431.40M(+13.5%) |
| Mar 1993 | - | -$120.40M(-80.8%) | -$498.90M(+6.7%) |
| Dec 1992 | - | -$66.60M(+59.2%) | -$534.60M(+21.4%) |
| Sep 1992 | - | -$163.10M(-9.6%) | -$680.30M(-26.6%) |
| Jun 1992 | -$537.21M(-257.0%) | -$148.80M(+4.7%) | -$537.20M(+0.4%) |
| Mar 1992 | - | -$156.10M(+26.5%) | -$539.20M(-36.3%) |
| Dec 1991 | - | -$212.30M(-961.5%) | -$395.70M(-309.2%) |
| Sep 1991 | - | -$20.00M(+86.7%) | -$96.70M(+35.7%) |
| Jun 1991 | -$150.47M(-61.0%) | -$150.80M(-1096.8%) | -$150.50M(>-9900.0%) |
| Mar 1991 | - | -$12.60M(-114.5%) | $300.00K(-97.7%) |
| Dec 1990 | - | $86.70M(+217.5%) | $12.90M(+117.5%) |
| Sep 1990 | - | -$73.80M | -$73.80M |
| Jun 1990 | -$93.44M(-101.9%) | - | - |
| Jun 1989 | -$46.29M(+71.7%) | - | - |
| Jun 1988 | -$163.84M(-111.2%) | - | - |
| Jun 1987 | -$77.57M(+17.3%) | - | - |
| Jun 1986 | -$93.75M(+32.9%) | - | - |
| Jun 1985 | -$139.69M(+15.4%) | - | - |
| Jun 1984 | -$165.02M(-82.0%) | - | - |
| Jun 1983 | -$90.67M(+20.6%) | - | - |
| Jun 1982 | -$114.13M(+1.6%) | - | - |
| Jun 1981 | -$115.93M(-56.9%) | - | - |
| Jun 1980 | -$73.87M | - | - |
FAQ
- What is Automatic Data Processing, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual cash from investing year-on-year change?
- What is Automatic Data Processing, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly cash from investing year-on-year change?
- What is Automatic Data Processing, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. TTM cash from investing year-on-year change?
What is Automatic Data Processing, Inc. annual cash from investing?
The current annual cash from investing of ADP is -$3.04B
What is the all-time high annual cash from investing for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual cash from investing is $3.24B
What is Automatic Data Processing, Inc. annual cash from investing year-on-year change?
Over the past year, ADP annual cash from investing has changed by -$1.65B (-118.50%)
What is Automatic Data Processing, Inc. quarterly cash from investing?
The current quarterly cash from investing of ADP is $423.20M
What is the all-time high quarterly cash from investing for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly cash from investing is $8.76B
What is Automatic Data Processing, Inc. quarterly cash from investing year-on-year change?
Over the past year, ADP quarterly cash from investing has changed by +$640.40M (+294.84%)
What is Automatic Data Processing, Inc. TTM cash from investing?
The current TTM cash from investing of ADP is -$3.04B
What is the all-time high TTM cash from investing for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high TTM cash from investing is $6.31B
What is Automatic Data Processing, Inc. TTM cash from investing year-on-year change?
Over the past year, ADP TTM cash from investing has changed by -$1.65B (-118.50%)