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Adobe Inc. (ADBE) Cash From Investing

Annual CFI

-$1.19B$1.34B-896.64%

Summary

Current Value
As of today, ADBE annual cash from investing is -$1.19B, down -896.64% on
Historical Performance
ADBE annual cash from investing is down -108.25% over the past 3 years, and down -186.71% over the past 5 years
All-Time High Comparison
ADBE annual cash from investing is currently -252.96% below its historical high of $776.00M set on
3-Year Low Comparison
ADBE annual cash from investing is at its 3-year low
Sector Comparison
ADBE annual cash from investing is higher than 6.53% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

ADBE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.19B-896.6%-108.3%-186.7%-2.4%
Quarterly Cash From Investing-$146.00M-868.4%-111.6%-11.4%+28.1%
TTM Cash From Investing-$1.19B-896.6%-108.3%-186.7%-2.4%
Price$333.95-20.4%-2.4%-31.2%+942.3%
Annual Cash From Operations$10.03B+24.5%+28.0%+75.2%+801.3%
Annual Cash From Financing-$11.06B-43.2%-62.0%-217.1%-5037.9%
Annual CAPEX$327.00M+12.4%-33.0%-24.6%+65.3%
Annual Free Cash Flow$9.70B+25.0%+32.0%+83.3%+960.4%
Annual Total Assets$29.50B-2.4%+8.6%+21.5%+262.3%

Cash From Investing Highs

ADBE Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$776.00M-253.0%
5Y$776.00M-253.0%
All$776.00M-253.0%

Cash From Investing Lows

ADBE Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.19Bat low
5Y-$3.54B+66.4%
All-$4.69B+74.7%

Cash From Investing History

YearValueChange
-$1.19B-896.6%
$149.00M-80.8%
$776.00M+236.1%
-$570.00M+83.9%
-$3.54B-754.3%
-$414.00M+9.1%
-$455.58M+90.3%
-$4.69B-957.9%
-$442.88M+53.9%
-$960.03M+35.5%
-$1.49B-203.3%
-$490.71M+58.3%
-$1.18B-41.1%
-$834.66M-10.2%
-$757.40M+34.7%
-$1.16B+22.6%
-$1.50B-391.4%
-$304.68M-465.8%
$83.29M-57.3%
$195.19M+160.9%
YearValueChange
-$320.36M+3.0%
-$330.25M+39.8%
-$548.39M-285.5%
-$142.26M-438.4%
-$26.43M+88.4%
-$228.06M-407.6%
$74.15M+284.0%
-$40.30M-124.2%
$166.86M+456.0%
-$46.87M+86.8%
-$355.91M-233.9%
-$106.59M-122.6%
-$47.89M+11.0%
-$53.80M+27.4%
-$74.08M-69.8%
-$43.62M-739.1%
-$5.20M-5.0%
-$4.95M+1.8%
-$5.04M-

FAQ

  • What is the current annual cash from investing of ADBE?

    As of today, ADBE annual cash from investing is -$1.19B

  • What is 1-year change in ADBE annual cash from investing?

    ADBE annual cash from investing is down -896.64% year-over-year

  • What is 3-year change in ADBE annual cash from investing?

    ADBE annual cash from investing is down -108.25% over the past 3 years

  • How far is ADBE annual cash from investing from its all-time high?

    ADBE annual cash from investing is currently -252.96% below its historical high of $776.00M set on November 1, 2023

  • How does ADBE annual cash from investing rank versus sector peers?

    ADBE annual cash from investing is higher than 6.53% of companies in Technology sector

  • When is ADBE next annual earnings release?

    As of today, the next annual earnings release for ADBE has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ADBE Official Website www.adobe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  4. ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
  5. ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe