Investing
Investing Cash Flow
Automatic Data Processing, Inc. Investing Cash Flow decreased by 79.7% to -$1.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 118.8%, from -$555.90M to -$1.22B. Over 3 years (FY 2021 to FY 2024), Investing Cash Flow shows an upward trend with a -26.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
Detailed definition
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Peer comparison
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
Metric ID:
cf_net_cash_from_investingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.15B | -$1.24B | -$2.23B | -$2.50B | -$1.05B | -$1.58B | $108.20M | -$583.40M | -$464.50M | -$216.10M | $138.30M | -$1.09B | -$217.20M | -$1.64B | -$1.26B | -$555.90M | -$1.86B | -$676.90M | -$1.22B |
| QoQ Change | — | -7.6% | -80.5% | -11.8% | +57.9% | -50.1% | +106.9% | -639.2% | +20.4% | +53.5% | +164.0% | -891.0% | +80.1% | -657.1% | +23.5% | +55.8% | -235.1% | +63.7% | -79.7% |
| YoY Change | — | — | — | — | +8.5% | -27.6% | +104.8% | +76.6% | +55.8% | +86.3% | +27.8% | -87.5% | +53.2% | -660.9% | <-999% | +49.2% | -13.3% | +46.2% | -118.8% |
Range-$2.50B – $138.30M
CAGR+1.3%
Avg YoY Growth-93.9%
Median YoY Growth+27.8%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s investing cash flow?
- Automatic Data Processing, Inc. (ADP) reported investing cash flow of -$1.22B in Q1 2026.
- How has Automatic Data Processing, Inc.'s investing cash flow changed year-over-year?
- Automatic Data Processing, Inc.'s investing cash flow decreased by 118.8% year-over-year, from -$555.90M to -$1.22B.
- What is the long-term trend for Automatic Data Processing, Inc.'s investing cash flow?
- Over 3 years (2021 to 2024), Automatic Data Processing, Inc.'s investing cash flow has grown at a -26.6% compound annual growth rate (CAGR), from -$3.52B to -$1.39B.
- What does investing cash flow mean?
- The total net change in cash resulting from buying and selling long-term assets and investments.