Annual CFI
-$556.00M$165.00M+22.88%
Summary
- Current Value
- As of today, AD annual cash from investing is -$556.00M, up +22.88% on
- Historical Performance
- AD annual cash from investing is up +72.69% over the past 3 years, and up +35.65% over the past 5 years
- All-Time High Comparison
- AD annual cash from investing is currently -421.85% below its historical high of $172.75M set on
- 3-Year Low Comparison
- AD annual cash from investing is +52.84% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- AD annual cash from investing is higher than 15.79% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$556.00M | +22.9% | +72.7% | +35.6% | +1.0% | |
| Quarterly Cash From Investing | $2.60B | +2081.8% | +2177.1% | +1259.1% | +2360.8% | |
| TTM Cash From Investing | $2.31B | +443.1% | +280.1% | +315.1% | +408.6% | |
| Price | $52.08 | -14.7% | +127.6% | +65.8% | +5.2% | |
| Annual Cash From Operations | $883.00M | +2.0% | +10.1% | +22.0% | +0.1% | |
| Annual Cash From Financing | -$347.00M | -26.6% | -344.4% | -128.3% | -76.2% | |
| Annual CAPEX | $557.00M | -24.5% | -72.8% | -39.2% | +1.9% | |
| Annual Free Cash Flow | $326.00M | +154.7% | +126.2% | +269.8% | -2.7% | |
| Annual Total Assets | $10.98B | -2.6% | +1.4% | +28.7% | +91.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$556.00M | at high | |
| 5Y | -$556.00M | at high | |
| All | $172.75M | -421.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | +52.8% |
| 5Y | -$2.04B | +72.7% | |
| All | -$2.04B | +72.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AD?
As of today, AD annual cash from investing is -$556.00M
What is 1-year change in AD annual cash from investing?
AD annual cash from investing is up +22.88% year-over-year
What is 3-year change in AD annual cash from investing?
AD annual cash from investing is up +72.69% over the past 3 years
How far is AD annual cash from investing from its all-time high?
AD annual cash from investing is currently -421.85% below its historical high of $172.75M set on December 1, 2013
How does AD annual cash from investing rank versus sector peers?
AD annual cash from investing is higher than 15.79% of companies in Communication Services sector
When is AD next annual earnings release?
The next annual earnings release for AD is on
Quarterly CFI
$2.60B$2.67B+3,516.27%
Summary
- Current Value
- As of today, AD quarterly cash from investing is $2.60B, up +3516.27% on
- Historical Performance
- AD quarterly cash from investing is up +2081.81% year-over-year, and up +2177.09% over the past 3 years
- All-Time High Comparison
- AD quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AD quarterly cash from investing is +1110.26% above its 3-year low of -$257.00M reached on
- Sector Comparison
- AD quarterly cash from investing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $2.60B | +3516.3% | +2081.8% | +2177.1% | +1259.1% | |
| Annual Cash From Investing | -$556.00M | – | +22.9% | +72.7% | +35.6% | |
| TTM Cash From Investing | $2.31B | +646.3% | +443.1% | +280.1% | +315.1% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| Quarterly Cash From Operations | -$82.10M | -125.3% | -133.4% | -210.9% | -131.8% | |
| Quarterly Cash From Financing | -$2.59B | -5185.3% | -6050.8% | -10000.0% | -641.8% | |
| Quarterly CAPEX | $128.23M | +66.5% | -49.7% | -2.9% | -43.8% | |
| Quarterly Free Cash Flow | $46.13M | -81.4% | -90.8% | +179.5% | +53.8% | |
| Quarterly Total Assets | $4.92B | -52.6% | -53.2% | -55.5% | -46.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | at high | |
| 3Y | $2.60B | at high | |
| 5Y | $2.60B | at high | |
| All | $2.60B | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.00M | N/A | +1941.4% |
| 3Y | -$257.00M | +1110.3% | |
| 5Y | -$1.39B | +287.1% | |
| All | -$1.39B | +287.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AD?
As of today, AD quarterly cash from investing is $2.60B
What is AD quarterly cash from investing most recent change?
AD quarterly cash from investing was up +3516.27% on September 30, 2025
What is 1-year change in AD quarterly cash from investing?
AD quarterly cash from investing is up +2081.81% year-over-year
How far is AD quarterly cash from investing from its all-time high?
AD quarterly cash from investing is currently at its all-time high
How does AD quarterly cash from investing rank versus sector peers?
AD quarterly cash from investing is higher than 100.00% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
TTM CFI
$2.31B$2.73B+646.28%
Summary
- Current Value
- As of today, AD TTM cash from investing is $2.31B, up +646.28% on
- Historical Performance
- AD TTM cash from investing is up +443.06% year-over-year, and up +280.11% over the past 3 years
- All-Time High Comparison
- AD TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AD TTM cash from investing is +295.54% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- AD TTM cash from investing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $2.31B | +646.3% | +443.1% | +280.1% | +315.1% | |
| Annual Cash From Investing | -$556.00M | – | +22.9% | +72.7% | +35.6% | |
| Quarterly Cash From Investing | $2.60B | +3516.3% | +2081.8% | +2177.1% | +1259.1% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| TTM Cash From Operations | $524.90M | -38.4% | -42.2% | -33.3% | -46.8% | |
| TTM Cash From Financing | -$2.79B | -1039.4% | -1982.5% | -638.1% | -709.8% | |
| TTM CAPEX | $420.23M | -23.2% | -47.5% | -67.5% | -61.0% | |
| TTM Free Cash Flow | $361.13M | -55.7% | -41.6% | +171.7% | +492.5% | |
| Quarterly Total Assets | $4.92B | -52.6% | -53.2% | -55.5% | -46.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | at high | |
| 3Y | $2.31B | at high | |
| 5Y | $2.31B | at high | |
| All | $2.31B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$556.01M | N/A | +514.6% |
| 3Y | -$1.18B | N/A | +295.5% |
| 5Y | -$2.22B | +203.8% | |
| All | -$2.22B | +203.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AD?
As of today, AD TTM cash from investing is $2.31B
What is AD TTM cash from investing most recent change?
AD TTM cash from investing was up +646.28% on September 30, 2025
What is 1-year change in AD TTM cash from investing?
AD TTM cash from investing is up +443.06% year-over-year
How far is AD TTM cash from investing from its all-time high?
AD TTM cash from investing is currently at its all-time high
How does AD TTM cash from investing rank versus sector peers?
AD TTM cash from investing is higher than 100.00% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AD Official Website www.uscellular.com
- AD Profile on Yahoo Finance finance.yahoo.com/quote/AD
- AD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ad