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 3.03% of companies in Technology sector

When is ADI next annual earnings release?

The next annual earnings release for ADI is on November 24, 2026

What is the current quarterly cash from financing of ADI?

As of today, ADI quarterly cash from financing is -$1.16B

What is ADI quarterly cash from financing most recent change?

ADI quarterly cash from financing was up +10.01% on July 1, 2026

What is 1-year change in ADI quarterly cash from financing?

ADI quarterly cash from financing is down -11748.34% year-over-year

How far is ADI quarterly cash from financing from its all-time high?

ADI quarterly cash from financing is currently -112.91% 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 3.71% of companies in Technology sector

When is ADI next earnings release?

The next earnings release for ADI is on November 24, 2026

What is the current TTM cash from financing of ADI?

As of today, ADI TTM cash from financing is -$4.60B

What is ADI TTM cash from financing most recent change?

ADI TTM cash from financing was down -34.10% on July 1, 2026

What is 1-year change in ADI TTM cash from financing?

ADI TTM cash from financing is down -67.98% year-over-year

How far is ADI TTM cash from financing from its all-time high?

ADI TTM cash from financing is currently -142.99% 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 3.71% of companies in Technology sector

When is ADI next earnings release?

The next earnings release for ADI is on November 24, 2026

ADI CFF History & Chart Since 1980

Annual CFF

-$2.98B$1.27B-73.98%

October 1, 2025

Summary

Current Value: As of today, ADI annual cash from financing is -$2.98B, down -73.98% on October 1, 2025
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 October 28, 2017
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 3.03% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

ADI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Oct 1, 25	-$2.98B	-74.0%	+30.5%	-110.0%	-4006.1%
Quarterly Cash From Financing	Jul 1, 26	-$1.16B	-10000.0%	-37.4%	-185.3%	-847.9%
TTM Cash From Financing	Jul 1, 26	-$4.60B	-68.0%	-13.6%	-146.6%	-2349.8%
Price	Sep 14, 26	$361.02	+47.2%	+100.9%	+108.1%	+949.5%
Annual Cash From Operations	Oct 1, 25	$4.81B	+24.9%	+7.5%	+139.6%	+385.5%
Annual Cash From Investing	Oct 1, 25	-$1.32B	-19.6%	-101.0%	-632.0%	-172.0%
Annual Dividends Paid	Oct 1, 25	$1.92B	+7.2%	+24.6%	+117.2%	+669.9%
Annual Total Debt	Oct 1, 25	$8.59B	+7.8%	+23.8%	+57.0%	+2044.5%
Shares Outstanding	Aug 25, 26	484.57M	-1.5%	-2.8%	+31.6%	–

Cash From Financing Highs

ADI Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$1.71B	Oct 1, 24	-74.0%
5Y	-$1.42B	N/A	-110.0%
All	$5.63B	Oct 28, 17	-153.0%

Cash From Financing Lows

ADI Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$4.29B	N/A	+30.5%
5Y	-$4.29B	Oct 29, 22	+30.5%
All	-$4.29B	Oct 29, 22	+30.5%

Cash From Financing History

Year	Value	Change
2025	-$2.98B	-74.0%
2024	-$1.71B	+57.8%
2023	-$4.06B	+5.3%
2022	-$4.29B	-8.4%
2021	-$3.96B	-178.7%
2020	-$1.42B	+33.2%
2019	-$2.13B	+9.8%
2018	-$2.36B	-141.9%
2017	$5.63B	>+9,900.0%
2016	-$22.92M	+96.0%
2015	-$571.60M	+0.9%
2014	-$576.61M	-473.4%
2013	-$100.56M	+71.2%
2012	-$349.63M	-352.2%
2011	$138.61M	+290.8%
2010	-$72.64M	-149.8%
2009	$146.00M	+121.5%
2008	-$680.01M	+60.6%
2007	-$1.73B	-81.5%
2006	-$950.86M	-71.3%
2005	-$555.09M	-531.0%
2004	-$87.98M	+92.6%
2003	-$1.18B	-1,622.6%

Year	Value	Change
2002	-$68.71M	-3,722.1%
2001	$1.90M	-99.8%
2000	$1.13B	+5,079.8%
1999	$21.82M	+135.2%
1998	-$62.04M	-510.0%
1997	$15.13M	-95.0%
1996	$301.50M	+2,866.5%
1995	-$10.90M	-209.3%
1994	$9.97M	-74.8%
1993	$39.59M	+17.7%
1992	$33.65M	+236.5%
1991	$10.00M	+304.4%
1990	-$4.89M	+50.7%
1989	-$9.93M	-95.5%
1988	-$5.08M	-217.9%
1987	$4.31M	+147.5%
1986	-$9.07M	-128.0%
1985	$32.34M	+201.4%
1984	$10.73M	-59.9%
1983	$26.79M	+471.2%
1982	$4.69M	-74.5%
1981	$18.39M	-35.5%
1980	$28.51M	-

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 3.03% of companies in Technology sector
When is ADI next annual earnings release?: The next annual earnings release for ADI is on November 24, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$1.16B$129.00M+10.01%

July 1, 2026

Summary

Current Value: As of today, ADI quarterly cash from financing is -$1.16B, up +10.01% on July 1, 2026
Historical Performance: ADI quarterly cash from financing is down -11748.34% year-over-year, down -37.44% over the past 3 years
All-Time High Comparison: ADI quarterly cash from financing is currently -112.91% below its historical high of $8.99B set on April 29, 2017
3-Year Low Comparison: ADI quarterly cash from financing is +10.58% above its 3-year low of -$1.30B reached on October 1, 2025
Sector Comparison: ADI quarterly cash from financing is higher than 3.71% of companies in Technology sector

Performance

ADI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jul 1, 26	-$1.16B	+10.0%	-10000.0%	-37.4%	-185.3%
Annual Cash From Financing	Oct 1, 25	-$2.98B	–	-74.0%	+30.5%	-110.0%
TTM Cash From Financing	Jul 1, 26	-$4.60B	-34.1%	-68.0%	-13.6%	-146.6%
Price	Sep 14, 26	$361.02	-13.6%	+47.2%	+100.9%	+108.1%
Quarterly Cash From Operations	Jul 1, 26	$1.60B	+83.9%	+37.7%	+40.4%	+154.6%
Quarterly Cash From Investing	Jul 1, 26	-$714.95M	-1276.9%	+41.9%	-118.8%	-1404.8%
Quarterly Dividends Paid	Jul 1, 26	$535.31M	-0.2%	+9.2%	+24.4%	+110.3%
Quarterly Total Debt	Jul 1, 26	$9.12B	+5.0%	+5.0%	+30.6%	+77.1%
Shares Outstanding	Aug 25, 26	484.57M	–	-1.5%	-2.8%	+31.6%

Quarterly Cash From Financing Highs

ADI Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$9.96M	N/A	>-9999.0%
3Y	$430.36M	Apr 1, 24	-369.6%
5Y	$430.36M	Apr 1, 24	-369.6%
All	$8.99B	Apr 29, 17	-112.9%

Quarterly Cash From Financing Lows

ADI Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.30B	Oct 1, 25	+10.6%
3Y	-$1.30B	Oct 1, 25	+10.6%
5Y	-$2.77B	Oct 30, 21	+58.1%
All	-$4.88B	Jul 29, 17	+76.2%

Quarterly Cash From Financing History

Month	Value	Change
Jul 2026	-$1.16B	+10.0%
Apr 2026	-$1.29B	-50.8%
Jan 2026	-$855.03M	+34.1%
Oct 2025	-$1.30B	>-9,900.0%
Jul 2025	$9.96M	+100.9%
Apr 2025	-$1.12B	-95.4%
Jan 2025	-$573.86M	+45.5%
Oct 2024	-$1.05B	-104.0%
Jul 2024	-$516.62M	-220.0%
Apr 2024	$430.36M	+174.9%
Jan 2024	-$574.23M	+36.2%
Oct 2023	-$899.42M	-6.6%
Jul 2023	-$844.07M	+34.6%
Apr 2023	-$1.29B	-25.2%
Jan 2023	-$1.03B	-16.2%
Oct 2022	-$886.86M	+32.7%
Jul 2022	-$1.32B	-14.8%
Apr 2022	-$1.15B	-22.5%
Jan 2022	-$937.27M	+66.2%
Oct 2021	-$2.77B	-581.3%
Jul 2021	-$406.56M	+3.1%
Apr 2021	-$419.59M	-15.3%
Jan 2021	-$363.82M	+46.2%
Oct 2020	-$676.17M	-208.5%
Jul 2020	-$219.16M	+7.0%
Apr 2020	-$235.71M	+18.6%
Jan 2020	-$289.57M	+48.0%
Oct 2019	-$557.11M	+6.3%
Jul 2019	-$594.62M	-21.6%
Apr 2019	-$488.92M	-0.6%
Jan 2019	-$486.15M	+16.3%
Oct 2018	-$580.75M	+3.1%
Jul 2018	-$599.13M	+4.9%
Apr 2018	-$630.15M	-15.0%
Jan 2018	-$548.03M	-19.2%
Oct 2017	-$459.91M	+90.6%
Jul 2017	-$4.88B	-154.3%
Apr 2017	$8.99B	+353.4%
Jan 2017	$1.98B	+1,880.2%
Oct 2016	-$111.37M	+28.9%
Jul 2016	-$156.66M	+52.0%
Apr 2016	-$326.67M	-157.1%
Jan 2016	$571.78M	+356.5%
Oct 2015	-$222.91M	-74.2%
Jul 2015	-$127.93M	-43.0%
Apr 2015	-$89.49M	+31.8%
Jan 2015	-$131.28M	+94.2%
Oct 2014	-$2.28B	-221.8%
Jul 2014	$1.87B	+2,372.3%
Apr 2014	-$82.33M	+5.7%
Jan 2014	-$87.31M	+13.1%
Oct 2013	-$100.47M	-208.7%
Jul 2013	$92.39M	+333.0%
Apr 2013	-$39.66M	+24.9%
Jan 2013	-$52.82M	+17.1%
Oct 2012	-$63.75M	+26.6%
Jul 2012	-$86.85M	-3.0%
Apr 2012	-$84.33M	+26.5%
Jan 2012	-$114.70M	+8.1%
Oct 2011	-$124.79M	-2.0%
Jul 2011	-$122.39M	-139.5%
Apr 2011	$310.05M	+309.4%
Jan 2011	$75.74M	+228.6%
Oct 2010	-$58.87M	+8.9%
Jul 2010	-$64.62M	-20.1%
Apr 2010	-$53.82M	-151.4%
Jan 2010	$104.67M	+291.4%
Oct 2009	-$54.67M	-117.2%
Jul 2009	$317.73M	+637.6%
Apr 2009	-$59.10M	-2.0%
Jan 2009	-$57.96M	+1.3%
Oct 2008	-$58.71M	+6.3%
Jul 2008	-$62.65M	+68.9%
Apr 2008	-$201.51M	+43.6%

Month	Value	Change
Jan 2008	-$357.13M	-3.7%
Oct 2007	-$344.36M	+48.5%
Jul 2007	-$668.76M	-88.2%
Apr 2007	-$355.36M	+0.5%
Jan 2007	-$357.00M	+4.3%
Oct 2006	-$372.89M	-85.2%
Jul 2006	-$201.29M	+18.2%
Apr 2006	-$246.17M	-88.6%
Jan 2006	-$130.51M	+50.0%
Oct 2005	-$260.92M	-3,862.4%
Jul 2005	$6.94M	+105.3%
Apr 2005	-$130.93M	+23.1%
Jan 2005	-$170.17M	-17.9%
Oct 2004	-$144.33M	-983.2%
Jul 2004	$16.34M	+12.6%
Apr 2004	$14.51M	-43.1%
Jan 2004	$25.51M	+102.1%
Oct 2003	-$1.22B	-4,877.1%
Jul 2003	$25.52M	+358.7%
Apr 2003	$5.56M	+27.1%
Jan 2003	$4.38M	+104.7%
Oct 2002	-$93.47M	-743.7%
Jul 2002	$14.52M	+268.4%
Apr 2002	$3.94M	-37.4%
Jan 2002	$6.29M	-38.7%
Oct 2001	$10.27M	-37.9%
Jul 2001	$16.53M	+3,184.3%
Apr 2001	-$536.00K	+97.8%
Jan 2001	-$24.37M	-102.1%
Oct 2000	$1.17B	+4,360.7%
Jul 2000	$26.24M	+134.9%
Apr 2000	-$75.19M	-949.9%
Jan 2000	$8.85M	+782.1%
Oct 1999	-$1.30M	-106.6%
Jul 1999	$19.73M	>+9,900.0%
Apr 1999	$41.00K	-98.8%
Jan 1999	$3.35M	+110.1%
Oct 1998	-$33.06M	-2.4%
Jul 1998	-$32.30M	-1,044.4%
Apr 1998	$3.42M	+3,589.8%
Jan 1998	-$98.00K	-104.3%
Oct 1997	$2.30M	-72.6%
Jul 1997	$8.40M	+380.0%
Apr 1997	-$3.00M	-140.5%
Jan 1997	$7.40M	-71.6%
Oct 1996	$26.10M	+422.0%
Jul 1996	$5.00M	-58.7%
Apr 1996	$12.10M	-95.3%
Jan 1996	$258.30M	>+9,900.0%
Oct 1995	$1.20M	-81.8%
Jul 1995	$6.60M	+2,300.0%
Apr 1995	-$300.00K	+98.4%
Jan 1995	-$18.40M	-1,515.4%
Oct 1994	$1.30M	-78.7%
Jul 1994	$6.10M	+1,933.3%
Apr 1994	$300.00K	-87.0%
Jan 1994	$2.30M	+64.3%
Oct 1993	$1.40M	-68.2%
Jul 1993	$4.40M	-80.4%
Apr 1993	$22.50M	+99.1%
Jan 1993	$11.30M	+169.0%
Oct 1992	$4.20M	-48.8%
Jul 1992	$8.20M	+105.0%
Apr 1992	$4.00M	-76.9%
Jan 1992	$17.30M	+111.0%
Oct 1991	$8.20M	+1,540.0%
Jul 1991	$500.00K	+118.5%
Apr 1991	-$2.70M	-167.5%
Jan 1991	$4.00M	-77.5%
Oct 1990	$17.80M	+358.0%
Jul 1990	-$6.90M	-13.1%
Apr 1990	-$6.10M	+37.1%
Jan 1990	-$9.70M	-

FAQ

What is the current quarterly cash from financing of ADI?: As of today, ADI quarterly cash from financing is -$1.16B
What is ADI quarterly cash from financing most recent change?: ADI quarterly cash from financing was up +10.01% on July 1, 2026
What is 1-year change in ADI quarterly cash from financing?: ADI quarterly cash from financing is down -11748.34% year-over-year
How far is ADI quarterly cash from financing from its all-time high?: ADI quarterly cash from financing is currently -112.91% 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 3.71% of companies in Technology sector
When is ADI next earnings release?: The next earnings release for ADI is on November 24, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$4.60B$1.17B-34.10%

July 1, 2026

Summary

Current Value: As of today, ADI TTM cash from financing is -$4.60B, down -34.10% on July 1, 2026
Historical Performance: ADI TTM cash from financing is down -67.98% year-over-year, down -13.58% over the past 3 years
All-Time High Comparison: ADI TTM cash from financing is currently -142.99% below its historical high of $10.70B set on April 29, 2017
3-Year Low Comparison: ADI TTM cash from financing is at its 3-year low
Sector Comparison: ADI TTM cash from financing is higher than 3.71% of companies in Technology sector

Performance

ADI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jul 1, 26	-$4.60B	-34.1%	-68.0%	-13.6%	-146.6%
Annual Cash From Financing	Oct 1, 25	-$2.98B	–	-74.0%	+30.5%	-110.0%
Quarterly Cash From Financing	Jul 1, 26	-$1.16B	+10.0%	-10000.0%	-37.4%	-185.3%
Price	Sep 14, 26	$361.02	-13.6%	+47.2%	+100.9%	+108.1%
TTM Cash From Operations	Jul 1, 26	$5.55B	+8.6%	+33.2%	+16.0%	+124.8%
TTM Cash From Investing	Jul 1, 26	-$1.10B	+31.9%	+9.0%	-0.5%	-413.6%
TTM Dividends Paid	Jul 1, 26	$2.04B	+2.3%	+7.8%	+24.5%	+111.1%
Quarterly Total Debt	Jul 1, 26	$9.12B	+5.0%	+5.0%	+30.6%	+77.1%
Shares Outstanding	Aug 25, 26	484.57M	–	-1.5%	-2.8%	+31.6%

TTM Cash From Financing Highs

ADI TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$2.74B	N/A	-68.0%
3Y	-$1.56B	Jul 1, 24	-195.0%
5Y	-$1.56B	Jul 1, 24	-195.0%
All	$10.70B	Apr 29, 17	-143.0%

TTM Cash From Financing Lows

ADI TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.60B	Jul 1, 26	at low
3Y	-$4.60B	Jul 1, 26	at low
5Y	-$6.17B	Jul 30, 22	+25.5%
All	-$6.52B	Apr 1, 18	+29.4%

TTM Cash From Financing History

Month	Value	Change
Jul 2026	-$4.60B	-34.1%
Apr 2026	-$3.43B	-5.1%
Jan 2026	-$3.26B	-9.4%
Oct 2025	-$2.98B	-8.9%
Jul 2025	-$2.74B	+16.1%
Apr 2025	-$3.27B	-90.5%
Jan 2025	-$1.71B	+0.0%
Oct 2024	-$1.71B	-9.9%
Jul 2024	-$1.56B	+17.3%
Apr 2024	-$1.89B	+47.7%
Jan 2024	-$3.61B	+11.2%
Oct 2023	-$4.06B	-0.3%
Jul 2023	-$4.05B	+10.5%
Apr 2023	-$4.53B	-3.2%
Jan 2023	-$4.38B	-2.2%
Oct 2022	-$4.29B	+30.5%
Jul 2022	-$6.17B	-17.3%
Apr 2022	-$5.26B	-16.1%
Jan 2022	-$4.53B	-14.5%
Oct 2021	-$3.96B	-112.2%
Jul 2021	-$1.87B	-11.2%
Apr 2021	-$1.68B	-12.3%
Jan 2021	-$1.49B	-5.2%
Oct 2020	-$1.42B	-9.1%
Jul 2020	-$1.30B	+22.4%
Apr 2020	-$1.68B	+13.1%
Jan 2020	-$1.93B	+9.2%
Oct 2019	-$2.13B	+1.1%
Jul 2019	-$2.15B	+0.2%
Apr 2019	-$2.15B	+6.2%
Jan 2019	-$2.30B	+2.6%
Oct 2018	-$2.36B	-5.4%
Jul 2018	-$2.24B	+65.7%
Apr 2018	-$6.52B	-310.5%
Jan 2018	$3.10B	-45.0%
Oct 2017	$5.63B	-5.8%
Jul 2017	$5.98B	-44.2%
Apr 2017	$10.70B	+671.2%
Jan 2017	$1.39B	+6,156.0%
Oct 2016	-$22.92M	+83.0%
Jul 2016	-$134.46M	-27.2%
Apr 2016	-$105.72M	-180.4%
Jan 2016	$131.46M	+123.0%
Oct 2015	-$571.60M	+78.2%
Jul 2015	-$2.63B	-318.4%
Apr 2015	-$627.74M	-1.2%
Jan 2015	-$620.58M	-7.6%
Oct 2014	-$576.61M	-136.0%
Jul 2014	$1.60B	+1,000.7%
Apr 2014	-$177.72M	-31.6%
Jan 2014	-$135.04M	-34.3%
Oct 2013	-$100.56M	-57.5%
Jul 2013	-$63.84M	+73.7%
Apr 2013	-$243.08M	+15.5%
Jan 2013	-$287.75M	+17.7%
Oct 2012	-$349.63M	+14.9%
Jul 2012	-$410.67M	+8.0%
Apr 2012	-$446.20M	-761.0%
Jan 2012	-$51.83M	-137.4%
Oct 2011	$138.61M	-32.2%
Jul 2011	$204.53M	-22.0%
Apr 2011	$262.29M	+358.2%
Jan 2011	-$101.57M	-39.8%
Oct 2010	-$72.64M	-6.1%
Jul 2010	-$68.44M	-121.8%
Apr 2010	$313.91M	+1.7%
Jan 2010	$308.63M	+111.4%
Oct 2009	$146.00M	+2.8%
Jul 2009	$141.96M	+159.5%
Apr 2009	-$238.43M	+37.4%
Jan 2009	-$380.84M	+44.0%
Oct 2008	-$680.01M	+29.6%
Jul 2008	-$965.65M	+38.6%
Apr 2008	-$1.57B	+8.9%

Month	Value	Change
Jan 2008	-$1.73B	-0.0%
Oct 2007	-$1.73B	+1.6%
Jul 2007	-$1.75B	-36.3%
Apr 2007	-$1.29B	-9.3%
Jan 2007	-$1.18B	-23.8%
Oct 2006	-$950.86M	-13.3%
Jul 2006	-$838.89M	-33.0%
Apr 2006	-$630.66M	-22.4%
Jan 2006	-$515.42M	+7.1%
Oct 2005	-$555.09M	-26.6%
Jul 2005	-$438.50M	-2.2%
Apr 2005	-$429.09M	-51.3%
Jan 2005	-$283.65M	-222.4%
Oct 2004	-$87.98M	+92.4%
Jul 2004	-$1.16B	-0.8%
Apr 2004	-$1.15B	+0.8%
Jan 2004	-$1.16B	+1.8%
Oct 2003	-$1.18B	-1,940.4%
Jul 2003	-$58.01M	+15.9%
Apr 2003	-$69.01M	+2.3%
Jan 2003	-$70.63M	-2.8%
Oct 2002	-$68.71M	-296.2%
Jul 2002	$35.03M	-5.4%
Apr 2002	$37.04M	+13.8%
Jan 2002	$32.56M	+1,616.3%
Oct 2001	$1.90M	-99.8%
Jul 2001	$1.16B	-0.8%
Apr 2001	$1.17B	+6.8%
Jan 2001	$1.10B	-2.9%
Oct 2000	$1.13B	+2,830.2%
Jul 2000	-$41.40M	+13.6%
Apr 2000	-$47.91M	-275.3%
Jan 2000	$27.32M	+25.2%
Oct 1999	$21.82M	+319.4%
Jul 1999	-$9.94M	+84.0%
Apr 1999	-$61.97M	-5.8%
Jan 1999	-$58.60M	+5.6%
Oct 1998	-$62.04M	-132.6%
Jul 1998	-$26.68M	-290.3%
Apr 1998	$14.02M	+84.5%
Jan 1998	$7.60M	-49.7%
Oct 1997	$15.10M	-61.2%
Jul 1997	$38.90M	+9.6%
Apr 1997	$35.50M	-29.8%
Jan 1997	$50.60M	-83.2%
Oct 1996	$301.50M	+9.0%
Jul 1996	$276.60M	-0.6%
Apr 1996	$278.20M	+4.7%
Jan 1996	$265.80M	+2,538.5%
Oct 1995	-$10.90M	-0.9%
Jul 1995	-$10.80M	+4.4%
Apr 1995	-$11.30M	-5.6%
Jan 1995	-$10.70M	-207.0%
Oct 1994	$10.00M	-1.0%
Jul 1994	$10.10M	+20.2%
Apr 1994	$8.40M	-72.5%
Jan 1994	$30.60M	-22.7%
Oct 1993	$39.60M	-6.6%
Jul 1993	$42.40M	-8.2%
Apr 1993	$46.20M	+66.8%
Jan 1993	$27.70M	-17.8%
Oct 1992	$33.70M	-10.6%
Jul 1992	$37.70M	+25.7%
Apr 1992	$30.00M	+28.8%
Jan 1992	$23.30M	+133.0%
Oct 1991	$10.00M	-49.0%
Jul 1991	$19.60M	+60.7%
Apr 1991	$12.20M	+38.6%
Jan 1991	$8.80M	+279.6%
Oct 1990	-$4.90M	+78.4%
Jul 1990	-$22.70M	-43.7%
Apr 1990	-$15.80M	-62.9%
Jan 1990	-$9.70M	-

FAQ

What is the current TTM cash from financing of ADI?: As of today, ADI TTM cash from financing is -$4.60B
What is ADI TTM cash from financing most recent change?: ADI TTM cash from financing was down -34.10% on July 1, 2026
What is 1-year change in ADI TTM cash from financing?: ADI TTM cash from financing is down -67.98% year-over-year
How far is ADI TTM cash from financing from its all-time high?: ADI TTM cash from financing is currently -142.99% 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 3.71% of companies in Technology sector
When is ADI next earnings release?: The next earnings release for ADI is on November 24, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

ADI Official Website www.analog.com
ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi