Financing
Financing Cash Flow
Automatic Data Processing, Inc. Financing Cash Flow increased by 103.2% to $164.10M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 102.5%, from -$6.49B to $164.10M. Over 2 years (FY 2023 to FY 2025), Financing Cash Flow shows an upward trend with a -33.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '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 | $11.18B | -$20.81B | $32.00B | -$16.30B | $20.12B | -$9.50B | -$9.99B | -$1.90B | $9.39B | $2.20B | -$11.12B | -$6.49B | $35.83B | -$31.26B | -$5.06B | $164.10M |
| QoQ Change | — | -286.0% | +253.8% | -150.9% | +223.4% | -147.2% | -5.2% | +81.0% | +593.1% | -76.5% | -605.0% | +41.6% | +652.0% | -187.2% | +83.8% | +103.2% |
| YoY Change | — | — | — | -245.8% | +196.7% | -129.7% | — | +88.3% | -53.3% | +123.2% | -11.2% | -241.0% | +281.8% | <-999% | +54.5% | +102.5% |
Range-$31.26B – $35.83B
CAGR-67.6%
Avg YoY Growth-112.8%
Median YoY Growth+21.6%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s financing cash flow?
- Automatic Data Processing, Inc. (ADP) reported financing cash flow of $164.10M in Q3 2025.
- How has Automatic Data Processing, Inc.'s financing cash flow changed year-over-year?
- Automatic Data Processing, Inc.'s financing cash flow increased by 102.5% year-over-year, from -$6.49B to $164.10M.
- What is the long-term trend for Automatic Data Processing, Inc.'s financing cash flow?
- Over 2 years (2023 to 2025), Automatic Data Processing, Inc.'s financing cash flow has grown at a -33.3% compound annual growth rate (CAGR), from -$15.68B to -$6.97B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.