Adobe Systems Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.5% | +65.2% | +4.2% | +44.5% | -15.0% | -11.7% | +0.3% | +43.8% | -6.4% | -26.8% | +16.5% | – | |
| – | -4.5% | +0.9% | -0.5% | +2.3% | -0.5% | -3.7% | -0.5% | -11.5% | -5.4% | +10.9% | +11.4% | – | |
| – | +5.6% | +3.5% | +1.5% | -7.0% | +7.7% | +1.3% | +3.3% | -1.6% | +4.1% | +4.9% | +0.9% | – | |
| – | – | -21,600.0% | – | – | -78.8% | -167.9% | – | – | -62.8% | -136.2% | – | – | |
| – | +59.6% | -30.7% | +9.6% | -15.8% | -45.8% | +80.8% | +53.2% | -52.8% | +8.8% | +56.8% | +46.6% | – | |
| – | -56.9% | +68.2% | -142.3% | – | -2,647.4% | -42.6% | +0.4% | -47.7% | – | -473.0% | -62.2% | – | |
| – | +100.0% | +25.0% | +0.0% | +0.0% | +30.0% | +7.7% | -41.2% | +20.3% | +0.2% | +97.1% | -54.3% | – | |
| – | – | – | – | – | – | -100.0% | – | – | – | – | -150.7% | – | |
| – | +74.9% | -69.8% | +282.1% | +2.0% | +13.6% | +33.3% | -50.5% | +36.2% | -0.4% | +76.1% | -46.1% | – | |
| – | -264.3% | – | -133.2% | – | -303.6% | – | – | +780.4% | +100.7% | -515.5% | – | – | |
| – | -29.1% | +71.8% | +4.0% | +46.3% | -14.5% | -12.7% | -0.8% | +47.0% | -6.6% | -27.9% | +15.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.