Annual CFF
-$1.36B$374.00M-37.89%
Summary
- Current Value
- As of today, ADSK annual cash from financing is -$1.36B, down -37.89% on
- Historical Performance
- ADSK annual cash from financing is up +8.47% over the past 3 years, down -30.02% over the past 5 years
- All-Time High Comparison
- ADSK annual cash from financing is currently -351.39% below its historical high of $541.40M set on
- 3-Year Low Comparison
- ADSK annual cash from financing is +8.47% above its 3-year low of -$1.49B reached on an earlier date
- Sector Comparison
- ADSK annual cash from financing is higher than 5.90% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.36B | -37.9% | +8.5% | -30.0% | -753.8% | ||
| -$382.00M | +16.4% | +35.3% | -88.4% | -1105.0% | ||
| -$1.36B | -37.9% | +8.5% | -30.0% | -753.8% | ||
| Price | $257.89 | -3.6% | +24.3% | -2.8% | +533.5% | |
| $2.45B | +52.6% | +18.4% | +70.6% | +353.4% | ||
| -$451.00M | +50.1% | -215.4% | -11.7% | -216.9% | ||
| - | – | – | – | – | ||
| Annual Total Debt | $2.73B | +6.8% | +2.5% | +29.9% | +100.0% | |
| Shares Outstanding | 213.00M | 0.0% | -0.9% | -3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$852.00M | -59.7% | |
| 5Y | -$168.60M | -707.2% | |
| All | $541.40M | -351.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | N/A | +8.5% |
| 5Y | -$1.49B | +8.5% | |
| All | -$1.49B | +8.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADSK?
As of today, ADSK annual cash from financing is -$1.36B
What is 1-year change in ADSK annual cash from financing?
ADSK annual cash from financing is down -37.89% year-over-year
What is 3-year change in ADSK annual cash from financing?
ADSK annual cash from financing is up +8.47% over the past 3 years
How far is ADSK annual cash from financing from its all-time high?
ADSK annual cash from financing is currently -351.39% below its historical high of $541.40M set on January 31, 2013
How does ADSK annual cash from financing rank versus sector peers?
ADSK annual cash from financing is higher than 5.90% of companies in Technology sector
When is ADSK next annual earnings release?
As of today, the next annual earnings release for ADSK has not been scheduled
Quarterly CFF
-$382.00M$37.00M-10.72%
Summary
- Current Value
- As of today, ADSK quarterly cash from financing is -$382.00M, down -10.72% on
- Historical Performance
- ADSK quarterly cash from financing is up +16.41% year-over-year, up +35.25% over the past 3 years
- All-Time High Comparison
- ADSK quarterly cash from financing is currently -157.08% below its historical high of $669.20M set on
- 3-Year Low Comparison
- ADSK quarterly cash from financing is +35.25% above its 3-year low of -$590.00M reached on an earlier date
- Sector Comparison
- ADSK quarterly cash from financing is higher than 7.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$382.00M | -10.7% | +16.4% | +35.3% | -88.4% | ||
| -$1.36B | – | -37.9% | +8.5% | -30.0% | ||
| -$1.36B | +5.2% | -37.9% | +8.5% | -30.0% | ||
| Price | $257.89 | -15.7% | -3.6% | +24.3% | -2.8% | |
| $989.00M | +125.3% | +42.9% | +8.6% | +50.4% | ||
| -$350.00M | -221.1% | -422.4% | -493.2% | -54.0% | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $2.73B | 0.0% | +6.8% | +2.5% | +29.9% | |
| Shares Outstanding | 213.00M | – | 0.0% | -0.9% | -3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$219.00M | -74.4% | |
| 3Y | -$61.00M | -526.2% | |
| 5Y | $669.20M | -157.1% | |
| All | $669.20M | -157.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$457.00M | N/A | +16.4% |
| 3Y | -$590.00M | N/A | +35.3% |
| 5Y | -$641.90M | +40.5% | |
| All | -$641.90M | +40.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADSK?
As of today, ADSK quarterly cash from financing is -$382.00M
What is ADSK quarterly cash from financing most recent change?
ADSK quarterly cash from financing was down -10.72% on January 31, 2026
What is 1-year change in ADSK quarterly cash from financing?
ADSK quarterly cash from financing is up +16.41% year-over-year
How far is ADSK quarterly cash from financing from its all-time high?
ADSK quarterly cash from financing is currently -157.08% below its historical high of $669.20M set on October 31, 2021
How does ADSK quarterly cash from financing rank versus sector peers?
ADSK quarterly cash from financing is higher than 7.78% of companies in Technology sector
When is ADSK next earnings release?
The next earnings release for ADSK is on
TTM CFF
-$1.36B$75.00M+5.22%
Summary
- Current Value
- As of today, ADSK TTM cash from financing is -$1.36B, up +5.22% on
- Historical Performance
- ADSK TTM cash from financing is down -37.89% year-over-year, up +8.47% over the past 3 years
- All-Time High Comparison
- ADSK TTM cash from financing is currently -351.39% below its historical high of $541.40M set on
- 3-Year Low Comparison
- ADSK TTM cash from financing is +12.19% above its 3-year low of -$1.55B reached on
- Sector Comparison
- ADSK TTM cash from financing is higher than 6.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.36B | +5.2% | -37.9% | +8.5% | -30.0% | ||
| -$1.36B | – | -37.9% | +8.5% | -30.0% | ||
| -$382.00M | -10.7% | +16.4% | +35.3% | -88.4% | ||
| Price | $257.89 | -15.7% | -3.6% | +24.3% | -2.8% | |
| $2.45B | +13.8% | +52.6% | +18.4% | +70.6% | ||
| -$451.00M | -168.4% | +50.1% | -215.4% | -11.7% | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $2.73B | 0.0% | +6.8% | +2.5% | +29.9% | |
| Shares Outstanding | 213.00M | – | 0.0% | -0.9% | -3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$987.00M | N/A | -37.9% |
| 3Y | -$390.00M | -249.0% | |
| 5Y | $270.50M | -603.1% | |
| All | $541.40M | -351.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | +5.2% | |
| 3Y | -$1.55B | +12.2% | |
| 5Y | -$1.55B | +12.2% | |
| All | -$1.55B | +12.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADSK?
As of today, ADSK TTM cash from financing is -$1.36B
What is ADSK TTM cash from financing most recent change?
ADSK TTM cash from financing was up +5.22% on January 31, 2026
What is 1-year change in ADSK TTM cash from financing?
ADSK TTM cash from financing is down -37.89% year-over-year
How far is ADSK TTM cash from financing from its all-time high?
ADSK TTM cash from financing is currently -351.39% below its historical high of $541.40M set on January 31, 2013
How does ADSK TTM cash from financing rank versus sector peers?
ADSK TTM cash from financing is higher than 6.77% of companies in Technology sector
When is ADSK next earnings release?
The next earnings release for ADSK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADSK Official Website www.autodesk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/769397/000076939726000010/0000769397-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/769397/000076939726000015/0000769397-26-000015-index.htm
- ADSK Profile on Yahoo Finance finance.yahoo.com/quote/ADSK
- ADSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adsk