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 2.84% of companies in Technology sector
Cash From Financing Chart
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 | -$1.29B | -14.9% | +0.1% | -207.2% | -515.8% | |
| TTM Cash From Financing | -$3.43B | -5.1% | +24.2% | -104.4% | -1408.2% | |
| Price | $437.67 | +100.4% | +143.4% | +170.1% | +1019.9% | |
| 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 | 487.09M | -1.9% | -2.9% | +32.1% | – |
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 2.84% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.29B$434.03M-50.76%
Summary
- Current Value
- As of today, ADI quarterly cash from financing is -$1.29B, down -50.76% on
- Historical Performance
- ADI quarterly cash from financing is down -14.95% year-over-year, up +0.07% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from financing is currently -114.34% below its historical high of $8.99B set on
- 3-Year Low Comparison
- ADI quarterly cash from financing is +0.63% above its 3-year low of -$1.30B reached on
- Sector Comparison
- ADI quarterly cash from financing is higher than 3.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.29B | -50.8% | -14.9% | +0.1% | -207.2% | |
| Annual Cash From Financing | -$2.98B | – | -74.0% | +30.5% | -110.0% | |
| TTM Cash From Financing | -$3.43B | -5.1% | -5.1% | +24.2% | -104.4% | |
| Price | $437.67 | +29.1% | +100.4% | +143.4% | +170.1% | |
| Quarterly Cash From Operations | $872.04M | -36.3% | +6.4% | -19.4% | +18.4% | |
| Quarterly Cash From Investing | -$51.93M | +51.5% | -115.8% | +81.8% | +14.4% | |
| Quarterly Dividends Paid | $536.46M | +10.8% | +9.3% | +23.3% | +110.8% | |
| Quarterly Total Debt | $8.68B | +0.0% | +20.7% | +29.1% | +68.7% | |
| Shares Outstanding | 487.09M | – | -1.9% | -2.9% | +32.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.96M | >-9999.0% | |
| 3Y | $430.36M | -399.5% | |
| 5Y | $430.36M | -399.5% | |
| All | $8.99B | -114.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +0.6% | |
| 3Y | -$1.30B | +0.6% | |
| 5Y | -$2.77B | +53.5% | |
| All | -$4.88B | +73.6% |
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 -$1.29B
What is ADI quarterly cash from financing most recent change?
ADI quarterly cash from financing was down -50.76% on April 1, 2026
What is 1-year change in ADI quarterly cash from financing?
ADI quarterly cash from financing is down -14.95% year-over-year
How far is ADI quarterly cash from financing from its all-time high?
ADI quarterly cash from financing is currently -114.34% 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 3.78% 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
TTM CFF
-$3.43B$167.63M-5.14%
Summary
- Current Value
- As of today, ADI TTM cash from financing is -$3.43B, down -5.14% on
- Historical Performance
- ADI TTM cash from financing is down -5.07% year-over-year, up +24.18% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from financing is currently -132.06% below its historical high of $10.70B set on
- 3-Year Low Comparison
- ADI TTM cash from financing is +24.18% above its 3-year low of -$4.53B reached on an earlier date
- Sector Comparison
- ADI TTM cash from financing is higher than 4.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.43B | -5.1% | -5.1% | +24.2% | -104.4% | |
| Annual Cash From Financing | -$2.98B | – | -74.0% | +30.5% | -110.0% | |
| Quarterly Cash From Financing | -$1.29B | -50.8% | -14.9% | +0.1% | -207.2% | |
| Price | $437.67 | +29.1% | +100.4% | +143.4% | +170.1% | |
| TTM Cash From Operations | $5.11B | +1.0% | +32.6% | +4.5% | +113.3% | |
| TTM Cash From Investing | -$1.61B | -30.8% | -977.8% | -79.2% | -707.2% | |
| TTM Dividends Paid | $2.00B | +2.3% | +7.4% | +24.5% | +112.1% | |
| Quarterly Total Debt | $8.68B | +0.0% | +20.7% | +29.1% | +68.7% | |
| Shares Outstanding | 487.09M | – | -1.9% | -2.9% | +32.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.74B | -25.3% | |
| 3Y | -$1.56B | -120.0% | |
| 5Y | -$1.56B | -120.0% | |
| All | $10.70B | -132.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.43B | at low | |
| 3Y | -$4.53B | N/A | +24.2% |
| 5Y | -$6.17B | +44.4% | |
| All | -$6.52B | +47.4% |
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 -$3.43B
What is ADI TTM cash from financing most recent change?
ADI TTM cash from financing was down -5.14% on April 1, 2026
What is 1-year change in ADI TTM cash from financing?
ADI TTM cash from financing is down -5.07% year-over-year
How far is ADI TTM cash from financing from its all-time high?
ADI TTM cash from financing is currently -132.06% 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 4.06% 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
- ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
- ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi