Annual CFF
-$987.00M$135.00M-15.85%
Summary
- Current Value
- As of today, ADSK annual cash from financing is -$987.00M, down -15.85% on
- Historical Performance
- ADSK annual cash from financing is down -485.41% over the past 3 years, and down -111.44% over the past 5 years
- All-Time High Comparison
- ADSK annual cash from financing is currently -282.31% below its historical high of $541.40M set on
- 3-Year Low Comparison
- ADSK annual cash from financing is +33.62% above its 3-year low of -$1.49B reached on an earlier date
- Sector Comparison
- ADSK annual cash from financing is higher than 6.52% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$987.00M | -15.8% | -485.4% | -111.4% | -2078.8% | |
| Quarterly Cash From Financing | -$345.00M | -11.7% | -110.4% | -71.3% | -793.8% | |
| TTM Cash From Financing | -$1.44B | -128.3% | +6.7% | -102.0% | -863.8% | |
| Price | $270.63 | -5.0% | +34.9% | -13.9% | +558.8% | |
| Annual Cash From Operations | $1.61B | +22.4% | +4.9% | +13.6% | +551.1% | |
| Annual Cash From Investing | -$903.00M | -79.9% | +43.4% | -1475.9% | -219.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.56B | -2.5% | -16.4% | +0.6% | +100.0% | |
| Shares Outstanding | 212.00M | -1.6% | -1.8% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$852.00M | -15.8% | |
| 5Y | -$168.60M | -485.4% | |
| All | $541.40M | -282.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | N/A | +33.6% |
| 5Y | -$1.49B | +33.6% | |
| All | -$1.49B | +33.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADSK?
As of today, ADSK annual cash from financing is -$987.00M
What is 1-year change in ADSK annual cash from financing?
ADSK annual cash from financing is down -15.85% year-over-year
What is 3-year change in ADSK annual cash from financing?
ADSK annual cash from financing is down -485.41% 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 -282.31% 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 6.52% of companies in Technology sector
When is ADSK next annual earnings release?
The next annual earnings release for ADSK is on
Quarterly CFF
-$345.00M$126.00M-57.53%
Summary
- Current Value
- As of today, ADSK quarterly cash from financing is -$345.00M, down -57.53% on
- Historical Performance
- ADSK quarterly cash from financing is down -11.65% year-over-year, and down -110.37% over the past 3 years
- All-Time High Comparison
- ADSK quarterly cash from financing is currently -151.55% below its historical high of $669.20M set on
- 3-Year Low Comparison
- ADSK quarterly cash from financing is +41.53% above its 3-year low of -$590.00M reached on
- Sector Comparison
- ADSK quarterly cash from financing is higher than 8.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$345.00M | -57.5% | -11.7% | -110.4% | -71.3% | |
| Annual Cash From Financing | -$987.00M | – | -15.8% | -485.4% | -111.4% | |
| TTM Cash From Financing | -$1.44B | -2.6% | -128.3% | +6.7% | -102.0% | |
| Price | $270.63 | -12.1% | -5.0% | +34.9% | -13.9% | |
| Quarterly Cash From Operations | $439.00M | -4.6% | +110.0% | -6.4% | +21.6% | |
| Quarterly Cash From Investing | -$109.00M | -118.0% | -489.3% | -78.7% | -68.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.73B | 0.0% | +6.0% | -9.9% | +30.3% | |
| Shares Outstanding | 212.00M | – | -1.6% | -1.8% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$219.00M | -57.5% | |
| 3Y | -$61.00M | -465.6% | |
| 5Y | $669.20M | -151.6% | |
| All | $669.20M | -151.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$457.00M | +24.5% | |
| 3Y | -$590.00M | +41.5% | |
| 5Y | -$641.90M | +46.3% | |
| All | -$641.90M | +46.3% |
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 -$345.00M
What is ADSK quarterly cash from financing most recent change?
ADSK quarterly cash from financing was down -57.53% on October 31, 2025
What is 1-year change in ADSK quarterly cash from financing?
ADSK quarterly cash from financing is down -11.65% year-over-year
How far is ADSK quarterly cash from financing from its all-time high?
ADSK quarterly cash from financing is currently -151.55% 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 8.55% of companies in Technology sector
When is ADSK next earnings release?
The next earnings release for ADSK is on
TTM CFF
-$1.44B$36.00M-2.57%
Summary
- Current Value
- As of today, ADSK TTM cash from financing is -$1.44B, down -2.57% on
- Historical Performance
- ADSK TTM cash from financing is down -128.30% year-over-year, and up +6.69% over the past 3 years
- All-Time High Comparison
- ADSK TTM cash from financing is currently -365.24% below its historical high of $541.40M set on
- 3-Year Low Comparison
- ADSK TTM cash from financing is +7.35% above its 3-year low of -$1.55B reached on
- Sector Comparison
- ADSK TTM cash from financing is higher than 5.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.44B | -2.6% | -128.3% | +6.7% | -102.0% | |
| Annual Cash From Financing | -$987.00M | – | -15.8% | -485.4% | -111.4% | |
| Quarterly Cash From Financing | -$345.00M | -57.5% | -11.7% | -110.4% | -71.3% | |
| Price | $270.63 | -12.1% | -5.0% | +34.9% | -13.9% | |
| TTM Cash From Operations | $2.16B | +11.9% | +59.4% | +14.5% | +45.8% | |
| TTM Cash From Investing | -$168.00M | -441.9% | +79.4% | +55.7% | +12.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.73B | 0.0% | +6.0% | -9.9% | +30.3% | |
| Shares Outstanding | 212.00M | – | -1.6% | -1.8% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$629.00M | N/A | -128.3% |
| 3Y | -$390.00M | -268.2% | |
| 5Y | $270.50M | -630.9% | |
| All | $541.40M | -365.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | at low | |
| 3Y | -$1.55B | +7.3% | |
| 5Y | -$1.55B | +7.3% | |
| All | -$1.55B | +7.3% |
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 -$1.44B
What is ADSK TTM cash from financing most recent change?
ADSK TTM cash from financing was down -2.57% on October 31, 2025
What is 1-year change in ADSK TTM cash from financing?
ADSK TTM cash from financing is down -128.30% year-over-year
How far is ADSK TTM cash from financing from its all-time high?
ADSK TTM cash from financing is currently -365.24% 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 5.70% 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/769397/000076939725000129/0000769397-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/769397/000076939725000019/0000769397-25-000019-index.htm
- ADSK Profile on Yahoo Finance finance.yahoo.com/quote/ADSK
- ADSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adsk