Financing
Payments for Hedge, Financing Activities
Automatic Data Processing, Inc. Payments for Hedge, Financing Activities decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $12.50M to $0.00. Over 3 years (FY 2021 to FY 2025), Payments for Hedge, Financing Activities shows a downward trend with a -29.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Outflows represent the cost of risk mitigation, while inflows represent gains from hedging instruments.
Detailed definition
This metric captures cash flows related to hedging instruments used to manage risks associated with financing activities...
Peer comparison
Common among large-cap firms with significant international operations or variable-rate debt.
Metric ID:
financing_payments_for_hedge_financing_activitiesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.50M | -$12.50M | $0.00 | $12.50M | -$12.50M | $12.50M | $3.10M | $0.00 |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — | -200.0% | +100.0% | — | -200.0% | +200.0% | -75.2% | -100.0% |
| YoY Change | — | — | -100.0% | — | — | — | — | — | — | — | — | — | -200.0% | +200.0% | — | -100.0% |
Range-$12.50M – $12.50M
CAGR-100.0%
Avg YoY Growth-50.0%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Payments for Hedge, Financing Activities at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s payments for hedge, financing activities?
- Automatic Data Processing, Inc. (ADP) reported payments for hedge, financing activities of $0.00 in Q3 2025.
- How has Automatic Data Processing, Inc.'s payments for hedge, financing activities changed year-over-year?
- Automatic Data Processing, Inc.'s payments for hedge, financing activities decreased by 100.0% year-over-year, from $12.50M to $0.00.
- What is the long-term trend for Automatic Data Processing, Inc.'s payments for hedge, financing activities?
- Over 3 years (2021 to 2025), Automatic Data Processing, Inc.'s payments for hedge, financing activities has grown at a -29.5% compound annual growth rate (CAGR), from $44.60M to $15.60M.
- What does payments for hedge, financing activities mean?
- Cash payments made to maintain financial hedges against interest or currency risks.