Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Adobe Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 424.7% to $474.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 197.9%, from -$484.00M to $474.00M. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows an upward trend with a -30.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Mar 25, 2026

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$107.00M-$133.00M-$1.74B-$260.00M-$138.00M-$103.00M-$69.00M$156.00M$322.00M$145.00M$153.00M$66.00M$111.00M$19.00M-$484.00M-$278.00M-$279.00M-$146.00M$474.00M
QoQ Change-24.3%<-999%+85.0%+46.9%+25.4%+33.0%+326.1%+106.4%-55.0%+5.5%-56.9%+68.2%-82.9%<-999%+42.6%-0.4%+47.7%+424.7%
YoY Change-29.0%+22.6%+96.0%+160.0%+333.3%+240.8%+321.7%-57.7%-65.5%-87.6%-833.3%-350.5%-868.4%+197.9%
Range-$1.74B$474.00M
CAGR+39.2%
Avg YoY Growth-65.7%
Median YoY Growth-3.2%
Current Streak2 quarters growth

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Adobe's cash provided by (used in) investing activity, including discontinued operation?
Adobe (ADBE) reported cash provided by (used in) investing activity, including discontinued operation of $474.00M in Q4 2025.
How has Adobe's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Adobe's cash provided by (used in) investing activity, including discontinued operation increased by 197.9% year-over-year, from -$484.00M to $474.00M.
What is the long-term trend for Adobe's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Adobe's cash provided by (used in) investing activity, including discontinued operation has grown at a -30.5% compound annual growth rate (CAGR), from -$3.54B to -$1.19B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.