What is Adobe's net change in cash?

Adobe (ADBE) reported net change in cash of -$1.41B in Q1 2026.

How has Adobe's net change in cash changed year-over-year?

Adobe's net change in cash increased by 22.7% year-over-year, from -$1.83B to -$1.41B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Adobe ADBE Net Change in Cash

Net Change in Cash at other companies

Digital TurbineAPPS

-$2.46M-152%

LiveRamp Holdings, Inc.RAMP

-$16.34M-145%

AutodeskADSK

$422M+94.5%

Fair IsaacFICO

$57.39M+253%

Open TextOTEX

$184.29M—

SalesforceCRM

$1.61B-22.7%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Adobe (ADBE) reported net change in cash of -$1.41B in Q1 2026.
How has Adobe's net change in cash changed year-over-year?: Adobe's net change in cash increased by 22.7% year-over-year, from -$1.83B to -$1.41B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.