Annual CFF
-$2.98B$1.27B-73.98%
Summary
- Current Value
- As of today, ADI annual cash from financing is -$2.98B, down -73.98% on
- Historical Performance
- ADI annual cash from financing is up +30.49% over the past 3 years, down -109.95% over the past 5 years
- All-Time High Comparison
- ADI annual cash from financing is currently -152.99% below its historical high of $5.63B set on
- 3-Year Low Comparison
- ADI annual cash from financing is +30.49% above its 3-year low of -$4.29B reached on an earlier date
- Sector Comparison
- ADI annual cash from financing is higher than 2.65% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.98B | -74.0% | +30.5% | -110.0% | -4006.1% | |
| Quarterly Cash From Financing | -$855.03M | -49.0% | +17.0% | -135.0% | -1229.0% | |
| TTM Cash From Financing | -$3.26B | -90.4% | +25.6% | -118.3% | -3113.3% | |
| Price | $355.03 | +45.6% | +84.2% | +116.8% | +763.4% | |
| Annual Cash From Operations | $4.81B | +24.9% | +7.5% | +139.6% | +385.5% | |
| Annual Cash From Investing | -$1.32B | -19.6% | -101.0% | -632.0% | -172.0% | |
| Annual Dividends Paid | $1.92B | +7.2% | +24.6% | +117.2% | +669.9% | |
| Annual Total Debt | $8.59B | +7.8% | +23.8% | +57.0% | +2044.5% | |
| Shares Outstanding | 489.65M | -1.3% | -3.2% | +32.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.71B | -74.0% | |
| 5Y | -$1.42B | N/A | -110.0% |
| All | $5.63B | -153.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.29B | N/A | +30.5% |
| 5Y | -$4.29B | +30.5% | |
| All | -$4.29B | +30.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADI?
As of today, ADI annual cash from financing is -$2.98B
What is 1-year change in ADI annual cash from financing?
ADI annual cash from financing is down -73.98% year-over-year
What is 3-year change in ADI annual cash from financing?
ADI annual cash from financing is up +30.49% over the past 3 years
How far is ADI annual cash from financing from its all-time high?
ADI annual cash from financing is currently -152.99% below its historical high of $5.63B set on October 28, 2017
How does ADI annual cash from financing rank versus sector peers?
ADI annual cash from financing is higher than 2.65% of companies in Technology sector
When is ADI next annual earnings release?
As of today, the next annual earnings release for ADI has not been scheduled
Quarterly CFF
-$855.03M$442.26M+34.09%
Summary
- Current Value
- As of today, ADI quarterly cash from financing is -$855.03M, up +34.09% on
- Historical Performance
- ADI quarterly cash from financing is down -49.00% year-over-year, up +17.02% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from financing is currently -109.51% below its historical high of $8.99B set on
- 3-Year Low Comparison
- ADI quarterly cash from financing is +34.09% above its 3-year low of -$1.30B reached on
- Sector Comparison
- ADI quarterly cash from financing is higher than 4.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$855.03M | +34.1% | -49.0% | +17.0% | -135.0% | |
| Annual Cash From Financing | -$2.98B | – | -74.0% | +30.5% | -110.0% | |
| TTM Cash From Financing | -$3.26B | -9.4% | -90.4% | +25.6% | -118.3% | |
| Price | $355.03 | +57.6% | +45.6% | +84.2% | +116.8% | |
| Quarterly Cash From Operations | $1.37B | -19.5% | +21.4% | -2.7% | +219.8% | |
| Quarterly Cash From Investing | -$107.03M | +52.5% | +44.9% | +39.2% | -42.6% | |
| Quarterly Dividends Paid | $484.26M | -0.5% | +6.1% | +25.6% | +111.3% | |
| Quarterly Total Debt | $8.68B | -3.0% | +14.7% | +32.7% | +68.7% | |
| Shares Outstanding | 489.65M | – | -1.3% | -3.2% | +32.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.96M | -8685.5% | |
| 3Y | $430.36M | -298.7% | |
| 5Y | $430.36M | -298.7% | |
| All | $8.99B | -109.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +34.1% | |
| 3Y | -$1.30B | +34.1% | |
| 5Y | -$2.77B | +69.1% | |
| All | -$4.88B | +82.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADI?
As of today, ADI quarterly cash from financing is -$855.03M
What is ADI quarterly cash from financing most recent change?
ADI quarterly cash from financing was up +34.09% on January 31, 2026
What is 1-year change in ADI quarterly cash from financing?
ADI quarterly cash from financing is down -49.00% year-over-year
How far is ADI quarterly cash from financing from its all-time high?
ADI quarterly cash from financing is currently -109.51% below its historical high of $8.99B set on April 29, 2017
How does ADI quarterly cash from financing rank versus sector peers?
ADI quarterly cash from financing is higher than 4.04% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
TTM CFF
-$3.26B$281.18M-9.43%
Summary
- Current Value
- As of today, ADI TTM cash from financing is -$3.26B, down -9.43% on
- Historical Performance
- ADI TTM cash from financing is down -90.42% year-over-year, up +25.55% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from financing is currently -130.49% below its historical high of $10.70B set on
- 3-Year Low Comparison
- ADI TTM cash from financing is +27.88% above its 3-year low of -$4.53B reached on
- Sector Comparison
- ADI TTM cash from financing is higher than 3.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.26B | -9.4% | -90.4% | +25.6% | -118.3% | |
| Annual Cash From Financing | -$2.98B | – | -74.0% | +30.5% | -110.0% | |
| Quarterly Cash From Financing | -$855.03M | +34.1% | -49.0% | +17.0% | -135.0% | |
| Price | $355.03 | +57.6% | +45.6% | +84.2% | +116.8% | |
| TTM Cash From Operations | $5.05B | +5.0% | +31.6% | +0.6% | +142.2% | |
| TTM Cash From Investing | -$1.23B | +6.6% | -14.3% | -69.0% | -514.5% | |
| TTM Dividends Paid | $1.95B | +1.4% | +6.9% | +24.6% | +113.1% | |
| Quarterly Total Debt | $8.68B | -3.0% | +14.7% | +32.7% | +68.7% | |
| Shares Outstanding | 489.65M | – | -1.3% | -3.2% | +32.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | N/A | -90.4% |
| 3Y | -$1.56B | -109.2% | |
| 5Y | -$1.49B | N/A | -118.3% |
| All | $10.70B | -130.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.27B | +0.1% | |
| 3Y | -$4.53B | +27.9% | |
| 5Y | -$6.17B | +47.1% | |
| All | -$6.52B | +50.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADI?
As of today, ADI TTM cash from financing is -$3.26B
What is ADI TTM cash from financing most recent change?
ADI TTM cash from financing was down -9.43% on January 31, 2026
What is 1-year change in ADI TTM cash from financing?
ADI TTM cash from financing is down -90.42% year-over-year
How far is ADI TTM cash from financing from its all-time high?
ADI TTM cash from financing is currently -130.49% below its historical high of $10.70B set on April 29, 2017
How does ADI TTM cash from financing rank versus sector peers?
ADI TTM cash from financing is higher than 3.17% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADI Official Website www.analog.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6281/000000628126000016/0000006281-26-000016-index.htm
- ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
- ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi