What is Adobe's financing cash flow?

Adobe (ADBE) reported financing cash flow of -$1.86B in Q1 2026.

How has Adobe's financing cash flow changed year-over-year?

Adobe's financing cash flow increased by 51.0% year-over-year, from -$3.79B to -$1.86B.

What is the long-term trend for Adobe's financing cash flow?

Over 4 years (2021 to 2025), Adobe's financing cash flow has grown at a 26.6% compound annual growth rate (CAGR), from -$4.3B to -$11.06B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Adobe ADBE Financing Cash Flow

Financing Cash Flow at other companies

Digital TurbineAPPS

-$532K-1,578%

LiveRamp Holdings, Inc.RAMP

-$76.07M-190%

AutodeskADSK

-$498M-20.0%

Fair IsaacFICO

-$155.76M-50.5%

Open TextOTEX

-$478.66M-112%

SalesforceCRM

-$2.92B0.0%

Other financials

Income statement

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Revenue$6.6B+12.7%

Gross profit$5.9B+12.8%

Operating income$2.2B+6.1%

Net income$1.7B+1.2%

EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%

Total debt$7.1B+7.6%

Total equity$11.5B+0.6%

Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%

CapEx$58.0M+23.4%

Free cash flow$2.1B-1.7%

Valuation

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Market cap$88.5B-44.6%

Enterprise value$90.65B-43.9%

P/E12.2×-11.0×

P/S3.5×-3.6×

Profitability

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Gross margin89.4%+0.2pp

Operating margin36.1%-0.3pp

Net margin28.7%-1.7pp

FCF margin40.8%-1.0pp

Returns & leverage

See full

Return on equity63%+10.7pp

Debt / equity0.6×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Adobe’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's financing cash flow?: Adobe (ADBE) reported financing cash flow of -$1.86B in Q1 2026.
How has Adobe's financing cash flow changed year-over-year?: Adobe's financing cash flow increased by 51.0% year-over-year, from -$3.79B to -$1.86B.
What is the long-term trend for Adobe's financing cash flow?: Over 4 years (2021 to 2025), Adobe's financing cash flow has grown at a 26.6% compound annual growth rate (CAGR), from -$4.3B to -$11.06B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.