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, and 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 2.75% 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 | -$1.86B | -13.3% | -18.1% | -805.0% | +55.2% | |
| TTM Cash From Investing | -$3.25B | -15.5% | +55.8% | -198.6% | +52.9% | |
| Price | $261.56 | -8.9% | +8.9% | +55.8% | +520.7% | |
| 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 2.75% 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
-$1.86B$2.29B-540.12%
Summary
- Current Value
- As of today, ADP quarterly cash from investing is -$1.86B, down -540.12% on
- Historical Performance
- ADP quarterly cash from investing is down -13.27% year-over-year, and down -18.07% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from investing is currently -121.25% below its historical high of $8.76B set on
- 3-Year Low Comparison
- ADP quarterly cash from investing is at its 3-year low
- Sector Comparison
- ADP quarterly cash from investing is higher than 2.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.86B | -540.1% | -13.3% | -18.1% | -805.0% | |
| Annual Cash From Investing | -$3.04B | – | -118.5% | +56.7% | -196.2% | |
| TTM Cash From Investing | -$3.25B | -7.2% | -15.5% | +55.8% | -198.6% | |
| Price | $261.56 | -10.0% | -8.9% | +8.9% | +55.8% | |
| Quarterly Cash From Operations | $642.30M | -55.4% | -22.1% | -10.6% | +33.3% | |
| Quarterly Cash From Financing | $164.10M | +103.3% | +102.5% | +101.0% | -93.5% | |
| Quarterly CAPEX | $140.80M | +3.8% | +0.8% | +6.9% | +17.4% | |
| Quarterly Free Cash Flow | $501.50M | -61.5% | -26.8% | -14.5% | +38.5% | |
| Quarterly Total Assets | $54.32B | +1.8% | +9.7% | +17.2% | +28.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.20M | -540.1% | |
| 3Y | $423.20M | -540.1% | |
| 5Y | $423.20M | -540.1% | |
| All | $8.76B | -121.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.86B | at low | |
| 3Y | -$1.86B | at low | |
| 5Y | -$2.50B | +25.4% | |
| All | -$13.65B | +86.3% |
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 -$1.86B
What is ADP quarterly cash from investing most recent change?
ADP quarterly cash from investing was down -540.12% on September 30, 2025
What is 1-year change in ADP quarterly cash from investing?
ADP quarterly cash from investing is down -13.27% year-over-year
How far is ADP quarterly cash from investing from its all-time high?
ADP quarterly cash from investing is currently -121.25% 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 2.28% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFI
-$3.25B$218.20M-7.19%
Summary
- Current Value
- As of today, ADP TTM cash from investing is -$3.25B, down -7.19% on
- Historical Performance
- ADP TTM cash from investing is down -15.47% year-over-year, and up +55.77% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from investing is currently -151.60% below its historical high of $6.31B set on
- 3-Year Low Comparison
- ADP TTM cash from investing is +35.14% above its 3-year low of -$5.02B reached on an earlier date
- Sector Comparison
- ADP TTM cash from investing is higher than 3.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.25B | -7.2% | -15.5% | +55.8% | -198.6% | |
| Annual Cash From Investing | -$3.04B | – | -118.5% | +56.7% | -196.2% | |
| Quarterly Cash From Investing | -$1.86B | -540.1% | -13.3% | -18.1% | -805.0% | |
| Price | $261.56 | -10.0% | -8.9% | +8.9% | +55.8% | |
| TTM Cash From Operations | $4.76B | -3.7% | +2.2% | +28.7% | +54.7% | |
| TTM Cash From Financing | -$317.80M | +95.4% | +94.7% | +97.7% | -118.9% | |
| TTM CAPEX | $548.10M | +0.2% | -5.0% | -1.4% | -7.3% | |
| TTM Free Cash Flow | $4.21B | -4.2% | +3.2% | +34.1% | +69.5% | |
| Quarterly Total Assets | $54.32B | +1.8% | +9.7% | +17.2% | +28.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.04B | -7.2% | |
| 3Y | -$1.13B | -189.0% | |
| 5Y | $2.33B | N/A | -239.5% |
| All | $6.31B | -151.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.21B | N/A | +22.8% |
| 3Y | -$5.02B | N/A | +35.1% |
| 5Y | -$7.36B | +55.8% | |
| All | -$12.54B | +74.1% |
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 -$3.25B
What is ADP TTM cash from investing most recent change?
ADP TTM cash from investing was down -7.19% on September 30, 2025
What is 1-year change in ADP TTM cash from investing?
ADP TTM cash from investing is down -15.47% year-over-year
How far is ADP TTM cash from investing from its all-time high?
ADP TTM cash from investing is currently -151.60% 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 3.84% 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/8670/000000867025000047/0000008670-25-000047-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