Other
Net Change in Cash
Automatic Data Processing, Inc. Net Change in Cash increased by 66.2% to -$1.06B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 85.4%, from -$7.29B to -$1.06B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Oct 31, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.05B | -$19.55B | $28.09B | -$17.21B | $22.31B | -$9.85B | -$9.27B | -$1.81B | $8.33B | $4.84B | -$7.29B | $35.90B | -$30.49B | -$3.14B | -$1.06B |
| QoQ Change | — | -294.5% | +243.7% | -161.3% | +229.7% | -144.1% | +5.9% | +80.5% | +560.2% | -41.9% | -250.9% | +592.2% | -184.9% | +89.7% | +66.2% |
| YoY Change | — | — | — | -271.2% | +214.1% | -135.1% | — | +89.5% | -62.7% | +149.1% | -303.1% | +331.1% | -730.7% | — | +85.4% |
Range-$30.49B – $35.90B
CAGR-47.4%
Avg YoY Growth-63.4%
Median YoY Growth+11.4%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s net change in cash?
- Automatic Data Processing, Inc. (ADP) reported net change in cash of -$1.06B in Q3 2025.
- How has Automatic Data Processing, Inc.'s net change in cash changed year-over-year?
- Automatic Data Processing, Inc.'s net change in cash increased by 85.4% year-over-year, from -$7.29B to -$1.06B.
- What does net change in cash mean?
- The total change in the company's cash position over the period.