What is Adobe's investing cash flow?

Adobe (ADBE) reported investing cash flow of -$1.71B in Q1 2026.

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

Adobe's investing cash flow decreased by 516.5% year-over-year, from -$278M to -$1.71B.

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

Over 3 years (2021 to 2025), Adobe's investing cash flow has grown at a -30.5% compound annual growth rate (CAGR), from -$3.54B to -$1.19B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Adobe ADBE Investing Cash Flow

Investing Cash Flow at other companies

Digital TurbineAPPS

-$7.45M-7.2%

LiveRamp Holdings, Inc.RAMP

-$177K-138%

AutodeskADSK

$29M-50.0%

Fair IsaacFICO

-$8.41M+23.1%

Open TextOTEX

$112.29M+416%

SalesforceCRM

-$2.18B-39.3%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Adobe (ADBE) reported investing cash flow of -$1.71B in Q1 2026.
How has Adobe's investing cash flow changed year-over-year?: Adobe's investing cash flow decreased by 516.5% year-over-year, from -$278M to -$1.71B.
What is the long-term trend for Adobe's investing cash flow?: Over 3 years (2021 to 2025), Adobe's investing cash flow has grown at a -30.5% compound annual growth rate (CAGR), from -$3.54B to -$1.19B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.