Annual CFI
-$4.71B$1.68B-55.31%
Summary
- Current Value
- As of today, ADP annual cash from investing is -$4.71B, down -55.31% on
- Historical Performance
- ADP annual cash from investing is down -87.26% over the past 3 years, down -34.11% over the past 5 years
- All-Time High Comparison
- ADP annual cash from investing is currently -245.33% below its historical high of $3.24B set on
- 3-Year Low Comparison
- ADP annual cash from investing is at its 3-year low
- Sector Comparison
- ADP annual cash from investing is higher than 2.63% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.71B | -55.3% | -87.3% | -34.1% | +35.8% | |
| Quarterly Cash From Investing | -$882.40M | +52.6% | -308.3% | +28.6% | -115.0% | |
| TTM Cash From Investing | -$3.73B | -14.8% | -223.0% | +25.6% | -238.4% | |
| Price | $286.08 | +9.5% | +33.2% | +27.4% | +519.5% | |
| Annual Cash From Operations | $5.44B | +10.2% | +29.3% | +75.9% | +219.0% | |
| Annual Cash From Financing | $4.88B | +170.0% | +131.1% | -24.2% | -8.6% | |
| Annual CAPEX | $665.10M | +21.6% | +16.4% | +31.5% | +139.5% | |
| Annual Free Cash Flow | $4.78B | +8.7% | +31.4% | +84.6% | +234.4% | |
| Annual Total Assets | $63.19B | +18.4% | +24.0% | +29.6% | +84.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | -239.4% | |
| 5Y | -$1.39B | -239.4% | |
| All | $3.24B | -245.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.71B | at low | |
| 5Y | -$7.01B | +32.8% | |
| All | -$9.09B | +48.1% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of ADP?
- As of today, ADP annual cash from investing is -$4.71B
- What is 1-year change in ADP annual cash from investing?
- ADP annual cash from investing is down -55.31% year-over-year
- What is 3-year change in ADP annual cash from investing?
- ADP annual cash from investing is down -87.26% 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 -245.33% 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 2.63% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$882.40M$75.60M+7.89%
Summary
- Current Value
- As of today, ADP quarterly cash from investing is -$882.40M, up +7.89% on
- Historical Performance
- ADP quarterly cash from investing is up +52.63% year-over-year, down -308.33% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from investing is currently -110.07% below its historical high of $8.76B set on
- 3-Year Low Comparison
- ADP quarterly cash from investing is +52.63% above its 3-year low of -$1.86B reached on
- Sector Comparison
- ADP quarterly cash from investing is higher than 4.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$882.40M | +7.9% | +52.6% | -308.3% | +28.6% | |
| Annual Cash From Investing | -$4.71B | – | -55.3% | -87.3% | -34.1% | |
| TTM Cash From Investing | -$3.73B | +20.8% | -14.8% | -223.0% | +25.6% | |
| Price | $286.08 | +4.7% | +9.5% | +33.2% | +27.4% | |
| Quarterly Cash From Operations | $651.00M | -54.4% | +1.4% | +99.4% | +434.0% | |
| Quarterly Cash From Financing | $305.00M | +112.6% | +85.9% | +116.0% | -97.3% | |
| Quarterly CAPEX | $169.80M | -10.1% | +20.6% | +34.4% | +31.5% | |
| Quarterly Free Cash Flow | $481.20M | -61.2% | -4.0% | +140.4% | +6783.3% | |
| Quarterly Total Assets | $63.45B | +0.4% | +16.8% | +28.6% | +5.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$676.90M | -30.4% | |
| 3Y | $423.20M | -308.5% | |
| 5Y | $423.20M | -308.5% | |
| All | $8.76B | -110.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.86B | N/A | +52.6% |
| 3Y | -$1.86B | +52.6% | |
| 5Y | -$2.50B | +64.6% | |
| All | -$13.65B | +93.5% |
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 -$882.40M
- What is ADP quarterly cash from investing most recent change?
- ADP quarterly cash from investing was up +7.89% on September 30, 2026
- What is 1-year change in ADP quarterly cash from investing?
- ADP quarterly cash from investing is up +52.63% year-over-year
- How far is ADP quarterly cash from investing from its all-time high?
- ADP quarterly cash from investing is currently -110.07% 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 4.79% 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
TTM CFI
-$3.73B$980.20M+20.79%
Summary
- Current Value
- As of today, ADP TTM cash from investing is -$3.73B, up +20.79% on
- Historical Performance
- ADP TTM cash from investing is down -14.77% year-over-year, down -223.03% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from investing is currently -159.21% below its historical high of $6.31B set on
- 3-Year Low Comparison
- ADP TTM cash from investing is +20.79% above its 3-year low of -$4.71B reached on
- Sector Comparison
- ADP TTM cash from investing is higher than 3.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.73B | +20.8% | -14.8% | -223.0% | +25.6% | |
| Annual Cash From Investing | -$4.71B | – | -55.3% | -87.3% | -34.1% | |
| Quarterly Cash From Investing | -$882.40M | +7.9% | +52.6% | -308.3% | +28.6% | |
| Price | $286.08 | +4.7% | +9.5% | +33.2% | +27.4% | |
| TTM Cash From Operations | $5.45B | +0.2% | +14.6% | +42.8% | +99.4% | |
| TTM Cash From Financing | $5.02B | +2.9% | +1680.2% | +491.8% | -66.7% | |
| TTM CAPEX | $694.10M | +4.4% | +26.6% | +22.6% | +34.8% | |
| TTM Free Cash Flow | $4.76B | -0.4% | +13.0% | +46.3% | +114.4% | |
| Quarterly Total Assets | $63.45B | +0.4% | +16.8% | +28.6% | +5.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.67B | -39.7% | |
| 3Y | -$1.13B | -231.7% | |
| 5Y | -$1.13B | -231.7% | |
| All | $6.31B | -159.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.71B | +20.8% | |
| 3Y | -$4.71B | +20.8% | |
| 5Y | -$7.36B | +49.2% | |
| All | -$12.54B | +70.2% |
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 -$3.73B
- What is ADP TTM cash from investing most recent change?
- ADP TTM cash from investing was up +20.79% on September 30, 2026
- What is 1-year change in ADP TTM cash from investing?
- ADP TTM cash from investing is down -14.77% year-over-year
- How far is ADP TTM cash from investing from its all-time high?
- ADP TTM cash from investing is currently -159.21% 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 3.56% 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
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp