What is Autodesk's net change in cash?

Autodesk (ADSK) reported net change in cash of $422M in Q1 2026.

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

Autodesk's net change in cash increased by 94.5% year-over-year, from $217M to $422M.

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.

Autodesk ADSK Net Change in Cash

Net Change in Cash at other companies

AdobeADBE

-$1.41B+22.7%

PTCPTC

$229.38M—

Trimble Inc.TRMB

-$19.3M+95.8%

Bentley Systems, IncorporatedBSY

-$18.12M-192%

OracleORCL

$19.21B+197%

Procore TechnologiesPCOR

-$87.98M+29.0%

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$41.05B-32.8%

Enterprise value$41.62B-32.7%

P/E28.1×-32.3×

P/S5.5×-4.2×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Autodesk (ADSK) reported net change in cash of $422M in Q1 2026.
How has Autodesk's net change in cash changed year-over-year?: Autodesk's net change in cash increased by 94.5% year-over-year, from $217M to $422M.
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.