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 3.53% of companies in Technology sector
Cash From Investing Chart
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Series
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 | -$676.90M | +46.2% | -725.6% | +44.2% | +65.8% | |
| TTM Cash From Investing | -$2.67B | +36.6% | +46.7% | -214.6% | +27.3% | |
| Price | $214.36 | -32.0% | -3.7% | +22.5% | +390.0% | |
| 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 3.53% of companies in Technology sector
When is ADP next annual earnings release?
As of today, the next annual earnings release for ADP has not been scheduled
Quarterly CFI
-$676.90M$1.19B+63.66%
Summary
- Current Value
- As of today, ADP quarterly cash from investing is -$676.90M, up +63.66% on
- Historical Performance
- ADP quarterly cash from investing is up +46.19% year-over-year, down -725.60% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from investing is currently -107.72% below its historical high of $8.76B set on
- 3-Year Low Comparison
- ADP quarterly cash from investing is +63.66% above its 3-year low of -$1.86B reached on
- Sector Comparison
- ADP quarterly cash from investing is higher than 5.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$676.90M | +63.7% | +46.2% | -725.6% | +44.2% | |
| Annual Cash From Investing | -$3.04B | – | -118.5% | +56.7% | -196.2% | |
| TTM Cash From Investing | -$2.67B | +17.9% | +36.6% | +46.7% | -214.6% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| Quarterly Cash From Operations | $1.13B | +76.4% | -1.5% | +25.9% | +60.4% | |
| Quarterly Cash From Financing | $29.18B | +10000.0% | +108.8% | +336.9% | +368.6% | |
| Quarterly CAPEX | $141.50M | +0.5% | +5.4% | -0.2% | +29.6% | |
| Quarterly Free Cash Flow | $991.40M | +97.7% | -2.4% | +30.8% | +66.0% | |
| Quarterly Total Assets | $84.64B | +55.8% | +32.0% | +55.4% | +71.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.20M | -259.9% | |
| 3Y | $423.20M | -259.9% | |
| 5Y | $423.20M | -259.9% | |
| All | $8.76B | -107.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.86B | +63.7% | |
| 3Y | -$1.86B | +63.7% | |
| 5Y | -$2.50B | +72.9% | |
| All | -$13.65B | +95.0% |
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 -$676.90M
What is ADP quarterly cash from investing most recent change?
ADP quarterly cash from investing was up +63.66% on December 31, 2025
What is 1-year change in ADP quarterly cash from investing?
ADP quarterly cash from investing is up +46.19% year-over-year
How far is ADP quarterly cash from investing from its all-time high?
ADP quarterly cash from investing is currently -107.72% 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 5.19% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFI
-$2.67B$581.00M+17.86%
Summary
- Current Value
- As of today, ADP TTM cash from investing is -$2.67B, up +17.86% on
- Historical Performance
- ADP TTM cash from investing is up +36.58% year-over-year, up +46.72% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from investing is currently -142.38% below its historical high of $6.31B set on
- 3-Year Low Comparison
- ADP TTM cash from investing is +46.72% above its 3-year low of -$5.02B reached on an earlier date
- Sector Comparison
- ADP TTM cash from investing is higher than 4.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.67B | +17.9% | +36.6% | +46.7% | -214.6% | |
| Annual Cash From Investing | -$3.04B | – | -118.5% | +56.7% | -196.2% | |
| Quarterly Cash From Investing | -$676.90M | +63.7% | +46.2% | -725.6% | +44.2% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| TTM Cash From Operations | $4.74B | -0.4% | -0.7% | +35.4% | +53.7% | |
| TTM Cash From Financing | $14.89B | +4784.3% | +566.2% | +364.1% | +658.8% | |
| TTM CAPEX | $555.40M | +1.3% | -3.8% | -2.6% | -3.8% | |
| TTM Free Cash Flow | $4.18B | -0.6% | -0.3% | +42.8% | +67.0% | |
| Quarterly Total Assets | $84.64B | +55.8% | +32.0% | +55.4% | +71.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.67B | at high | |
| 3Y | -$1.13B | -137.4% | |
| 5Y | $2.33B | N/A | -214.6% |
| All | $6.31B | -142.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.21B | N/A | +36.6% |
| 3Y | -$5.02B | N/A | +46.7% |
| 5Y | -$7.36B | +63.7% | |
| All | -$12.54B | +78.7% |
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 -$2.67B
What is ADP TTM cash from investing most recent change?
ADP TTM cash from investing was up +17.86% on December 31, 2025
What is 1-year change in ADP TTM cash from investing?
ADP TTM cash from investing is up +36.58% year-over-year
How far is ADP TTM cash from investing from its all-time high?
ADP TTM cash from investing is currently -142.38% 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 4.62% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867026000011/0000008670-26-000011-index.htm
- 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