What is Autodesk's investing cash flow?

Autodesk (ADSK) reported investing cash flow of $29M in Q1 2026.

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

Autodesk's investing cash flow decreased by 50.0% year-over-year, from $58M to $29M.

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

Over 4 years (2022 to 2026), Autodesk's investing cash flow has grown at a -27.1% compound annual growth rate (CAGR), from -$1.6B to -$451M.

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.

Autodesk ADSK Investing Cash Flow

Investing Cash Flow at other companies

AdobeADBE

-$1.71B-517%

PTCPTC

$534.14M+2,933%

Trimble Inc.TRMB

-$5.1M+64.8%

Bentley Systems, IncorporatedBSY

-$5.55M-82.4%

OracleORCL

-$15.88B-72.9%

Procore TechnologiesPCOR

-$55.02M+13.4%

Other financials

Income statement

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Revenue$1.9B+18.4%

Gross profit$1.8B+19.4%

Operating income$541.0M+132%

Net income$491.0M+223%

EPS (diluted)$2.32+231%

Balance sheet

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Cash & equivalents$2.7B+47.1%

Total debt$3.2B+26.8%

Total equity$3.2B+21.9%

Total assets$11.9B+12.7%

Cash flow

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Operating cash flow$893.0M+58.3%

CapEx$17.0M+113%

Free cash flow$876.0M+57.6%

Valuation

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Market cap$41.44B-36.3%

Enterprise value$42.01B-36.2%

P/E28.3×-36.0×

P/S5.5×-4.7×

Profitability

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Gross margin91.1%+0.6pp

Operating margin25.1%+4.8pp

Net margin19.5%+3.5pp

FCF margin36.4%+10.6pp

Returns & leverage

See full

Return on equity50.4%+8.0pp

Debt / equity1×0.0×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Autodesk in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Autodesk’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autodesk's investing cash flow?: Autodesk (ADSK) reported investing cash flow of $29M in Q1 2026.
How has Autodesk's investing cash flow changed year-over-year?: Autodesk's investing cash flow decreased by 50.0% year-over-year, from $58M to $29M.
What is the long-term trend for Autodesk's investing cash flow?: Over 4 years (2022 to 2026), Autodesk's investing cash flow has grown at a -27.1% compound annual growth rate (CAGR), from -$1.6B to -$451M.
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.