Adobe (ADBE) Other Financing: $-539 Mil (TTM As of May. 2026)


ADBE Adobe Inc ADBE
86 GF Score
Price $205.02
GF Value $595.80
Valuation Significantly Undervalued
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What is Adobe Other Financing?

Adobe ADBE -0.68% 86 Other Financing is $-539 Mil as of May. 2026. GuruFocus rates ADBE with a GF Score™ of 86/100 and a GF Value™ of $595.80 (Significantly Undervalued).

Adobe's Other Financing for the three months ended in May. 2026 was $-237 Mil.

Adobe's Other Financing for the trailing twelve months (TTM) ended in May. 2026 was $-539 Mil.

Adobe Other Financing Historical Data

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The historical data trend for Adobe's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adobe Other Financing Chart

Adobe Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -642.00 -553.00 -596.00 -582.00 -624.00

Adobe Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -288.00 -71.00 -81.00 -150.00 -237.00
ADBE
86GF Score
Adobe Inc ADBE
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Adobe Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-539 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-539 Mil mean?
Adobe (ADBE) has a Other Financing of $-539 Mil as of May. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Adobe and its competitors.
Is Adobe's Other Financing too high?
Adobe's current Other Financing is $-539 Mil. Overall, Adobe has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adobe's Other Financing compare to DDOG and SNOW?
Adobe's Other Financing of $-539 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Adobe and its competitors. Adobe's current Other Financing is $-539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adobe stock overvalued right now?
Based on GuruFocus' analysis, Adobe (ADBE) is currently considered Significantly Undervalued. The stock's GF Value™ is $595.80, compared to a current price of $205.02 — trading 65.6% below its estimated fair value. The current Other Financing is $-539 Mil. Adobe's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Adobe (ADBE), the current Other Financing is $-539 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adobe (ADBE) Overvalued in 2026?

Based on GuruFocus' analysis, Adobe stock appears to be undervalued. The current stock price of $205.02 is trading 65.6% below its estimated GF Value™ of $595.80. GuruFocus considers Adobe to be Significantly Undervalued.

Key valuation signals for ADBE:

  • Other Financing: $-539 Mil
  • GF Value™: $595.80 vs. price of $205.02 (65.6% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the ADBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adobe Business Description

Address 345 Park Avenue, San Jose, CA, USA, 95110-2704
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
86GF Score

Get the complete analysis for ADBE

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$205.02
Price
$595.80
GF Value