annual CFF:
-$1.71B+$2.35B(+57.81%)Summary
- As of today (August 21, 2025), ADI annual cash flow from financing activities is -$1.71 billion, with the most recent change of +$2.35 billion (+57.81%) on October 1, 2024.
- During the last 3 years, ADI annual CFF has risen by +$2.25 billion (+56.70%).
- ADI annual CFF is now -130.46% below its all-time high of $5.63 billion, reached on October 28, 2017.
Performance
ADI Cash from financing Chart
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quarterly CFF:
-$1.12B-$547.57M(-95.42%)Summary
- As of today (August 21, 2025), ADI quarterly cash flow from financing activities is -$1.12 billion, with the most recent change of -$547.57 million (-95.42%) on April 1, 2025.
- Over the past year, ADI quarterly CFF has dropped by -$1.55 billion (-360.58%).
- ADI quarterly CFF is now -112.48% below its all-time high of $8.99 billion, reached on April 29, 2017.
Performance
ADI quarterly CFF Chart
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TTM CFF:
-$3.27B-$1.55B(-90.54%)Summary
- As of today (August 21, 2025), ADI TTM cash flow from financing activities is -$3.27 billion, with the most recent change of -$1.55 billion (-90.54%) on April 1, 2025.
- Over the past year, ADI TTM CFF has dropped by -$1.38 billion (-73.04%).
- ADI TTM CFF is now -130.51% below its all-time high of $10.70 billion, reached on April 29, 2017.
Performance
ADI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.8% | -360.6% | -73.0% |
| 3 y3 years | +56.7% | +2.3% | +37.9% |
| 5 y5 years | +19.4% | -375.8% | -150.9% |
ADI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.0% | -360.6% | +14.9% | -109.4% | +47.1% |
| 5 y | 5-year | -20.7% | +60.0% | -360.6% | +59.5% | -150.9% | +47.1% |
| alltime | all time | -130.5% | +60.0% | -112.5% | +77.0% | -130.5% | +49.9% |
ADI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$1.12B(+95.4%) | -$3.27B(+90.5%) |
| Jan 2025 | - | -$573.86M(-45.5%) | -$1.71B(-0.0%) |
| Oct 2024 | -$1.71B(-57.8%) | -$1.05B(+104.0%) | -$1.71B(+9.9%) |
| Jul 2024 | - | -$516.62M(-220.0%) | -$1.56B(-17.3%) |
| Apr 2024 | - | $430.36M(-174.9%) | -$1.89B(-47.7%) |
| Jan 2024 | - | -$574.23M(-36.2%) | -$3.61B(-11.2%) |
| Oct 2023 | -$4.06B(-5.3%) | -$899.42M(+6.6%) | -$4.06B(+0.3%) |
| Jul 2023 | - | -$844.07M(-34.6%) | -$4.05B(-10.5%) |
| Apr 2023 | - | -$1.29B(+25.2%) | -$4.53B(+3.2%) |
| Jan 2023 | - | -$1.03B(+16.2%) | -$4.38B(+2.2%) |
| Oct 2022 | -$4.29B(+8.4%) | -$886.86M(-32.7%) | -$4.29B(-30.5%) |
| Jul 2022 | - | -$1.32B(+14.8%) | -$6.17B(+17.3%) |
| Apr 2022 | - | -$1.15B(+22.5%) | -$5.26B(+16.1%) |
| Jan 2022 | - | -$937.27M(-66.2%) | -$4.53B(+14.5%) |
| Oct 2021 | -$3.96B(+178.7%) | -$2.77B(+581.3%) | -$3.96B(+112.2%) |
| Jul 2021 | - | -$406.56M(-3.1%) | -$1.87B(+11.2%) |
| Apr 2021 | - | -$419.58M(+15.3%) | -$1.68B(+12.3%) |
| Jan 2021 | - | -$363.82M(-46.2%) | -$1.49B(+5.2%) |
| Oct 2020 | -$1.42B(-33.2%) | -$676.17M(+208.5%) | -$1.42B(+9.1%) |
| Jul 2020 | - | -$219.16M(-7.0%) | -$1.30B(-22.4%) |
| Apr 2020 | - | -$235.71M(-18.6%) | -$1.68B(-13.1%) |
| Jan 2020 | - | -$289.57M(-48.0%) | -$1.93B(-9.2%) |
| Oct 2019 | -$2.13B(-9.8%) | -$557.11M(-6.3%) | -$2.13B(-1.1%) |
| Jul 2019 | - | -$594.62M(+21.6%) | -$2.15B(-0.2%) |
| Apr 2019 | - | -$488.92M(+0.6%) | -$2.15B(-6.2%) |
| Jan 2019 | - | -$486.15M(-16.3%) | -$2.30B(-2.6%) |
| Oct 2018 | -$2.36B(-141.9%) | -$580.75M(-3.1%) | -$2.36B(+5.4%) |
| Jul 2018 | - | -$599.13M(-4.9%) | -$2.24B(-65.7%) |
| Apr 2018 | - | -$630.14M(+15.0%) | -$6.52B(-310.5%) |
| Jan 2018 | - | -$548.03M(+19.2%) | $3.10B(-45.0%) |
| Oct 2017 | $5.63B(<-9900.0%) | -$459.90M(-90.6%) | $5.63B(-5.8%) |
| Jul 2017 | - | -$4.88B(-154.3%) | $5.98B(-44.2%) |
| Apr 2017 | - | $8.99B(+353.4%) | $10.70B(+671.2%) |
| Jan 2017 | - | $1.98B(-1880.2%) | $1.39B(-6156.0%) |
| Oct 2016 | -$22.92M(-96.0%) | -$111.37M(-28.9%) | -$22.92M(-83.0%) |
| Jul 2016 | - | -$156.66M(-52.0%) | -$134.46M(+27.2%) |
| Apr 2016 | - | -$326.67M(-157.1%) | -$105.72M(-180.4%) |
| Jan 2016 | - | $571.78M(-356.5%) | $131.46M(-123.0%) |
| Oct 2015 | -$571.60M(-0.9%) | -$222.91M(+74.2%) | -$571.60M(-78.2%) |
| Jul 2015 | - | -$127.93M(+43.0%) | -$2.63B(+318.4%) |
| Apr 2015 | - | -$89.49M(-31.8%) | -$627.74M(+1.2%) |
| Jan 2015 | - | -$131.28M(-94.2%) | -$620.58M(+7.6%) |
| Oct 2014 | -$576.61M(+473.4%) | -$2.28B(-221.8%) | -$576.61M(-136.0%) |
| Jul 2014 | - | $1.87B(-2372.3%) | $1.60B(-1000.7%) |
| Apr 2014 | - | -$82.33M(-5.7%) | -$177.72M(+31.6%) |
| Jan 2014 | - | -$87.31M(-13.1%) | -$135.04M(+34.3%) |
| Oct 2013 | -$100.56M(-71.2%) | -$100.47M(-208.7%) | -$100.56M(+57.5%) |
| Jul 2013 | - | $92.39M(-333.0%) | -$63.84M(-73.7%) |
| Apr 2013 | - | -$39.66M(-24.9%) | -$243.08M(-15.5%) |
| Jan 2013 | - | -$52.82M(-17.1%) | -$287.75M(-17.7%) |
| Oct 2012 | -$349.63M(-352.2%) | -$63.75M(-26.6%) | -$349.63M(-14.9%) |
| Jul 2012 | - | -$86.85M(+3.0%) | -$410.67M(-8.0%) |
| Apr 2012 | - | -$84.33M(-26.5%) | -$446.20M(+761.0%) |
| Jan 2012 | - | -$114.70M(-8.1%) | -$51.83M(-137.4%) |
| Oct 2011 | $138.61M(-290.8%) | -$124.79M(+2.0%) | $138.61M(-32.2%) |
| Jul 2011 | - | -$122.39M(-139.5%) | $204.53M(-22.0%) |
| Apr 2011 | - | $310.05M(+309.4%) | $262.29M(-358.2%) |
| Jan 2011 | - | $75.73M(-228.6%) | -$101.57M(+39.8%) |
| Oct 2010 | -$72.64M(-149.8%) | -$58.87M(-8.9%) | -$72.64M(+6.1%) |
| Jul 2010 | - | -$64.62M(+20.1%) | -$68.44M(-121.8%) |
| Apr 2010 | - | -$53.82M(-151.4%) | $313.91M(+1.7%) |
| Jan 2010 | - | $104.67M(-291.4%) | $308.63M(+111.4%) |
| Oct 2009 | $146.00M(-121.5%) | -$54.67M(-117.2%) | $146.00M(+2.8%) |
| Jul 2009 | - | $317.73M(-637.6%) | $141.96M(-159.5%) |
| Apr 2009 | - | -$59.10M(+2.0%) | -$238.43M(-37.4%) |
| Jan 2009 | - | -$57.96M(-1.3%) | -$380.84M(-44.0%) |
| Oct 2008 | -$680.01M(-60.6%) | -$58.71M(-6.3%) | -$680.01M(-29.6%) |
| Jul 2008 | - | -$62.65M(-68.9%) | -$965.65M(-38.6%) |
| Apr 2008 | - | -$201.51M(-43.6%) | -$1.57B(-8.9%) |
| Jan 2008 | - | -$357.13M(+3.7%) | -$1.73B(+0.0%) |
| Oct 2007 | -$1.73B(+81.5%) | -$344.36M(-48.5%) | -$1.73B(-1.6%) |
| Jul 2007 | - | -$668.76M(+88.2%) | -$1.75B(+36.3%) |
| Apr 2007 | - | -$355.36M(-0.5%) | -$1.29B(+9.3%) |
| Jan 2007 | - | -$357.00M(-4.3%) | -$1.18B(+23.8%) |
| Oct 2006 | -$950.86M | -$372.89M(+85.2%) | -$950.86M(+13.3%) |
| Jul 2006 | - | -$201.29M(-18.2%) | -$838.89M(+33.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2006 | - | -$246.17M(+88.6%) | -$630.66M(+22.4%) |
| Jan 2006 | - | -$130.51M(-50.0%) | -$515.42M(-7.1%) |
| Oct 2005 | -$555.09M(+531.0%) | -$260.92M(-3862.4%) | -$555.09M(+26.6%) |
| Jul 2005 | - | $6.93M(-105.3%) | -$438.50M(+2.2%) |
| Apr 2005 | - | -$130.93M(-23.1%) | -$429.09M(+51.3%) |
| Jan 2005 | - | -$170.17M(+17.9%) | -$283.65M(+222.4%) |
| Oct 2004 | -$87.97M(-92.6%) | -$144.33M(-983.2%) | -$87.97M(-92.4%) |
| Jul 2004 | - | $16.34M(+12.6%) | -$1.16B(+0.8%) |
| Apr 2004 | - | $14.51M(-43.1%) | -$1.15B(-0.8%) |
| Jan 2004 | - | $25.51M(-102.1%) | -$1.16B(-1.8%) |
| Oct 2003 | -$1.18B(+1622.6%) | -$1.22B(-4877.1%) | -$1.18B(+1940.4%) |
| Jul 2003 | - | $25.52M(+358.7%) | -$58.01M(-15.9%) |
| Apr 2003 | - | $5.56M(+27.1%) | -$69.01M(-2.3%) |
| Jan 2003 | - | $4.38M(-104.7%) | -$70.63M(+2.8%) |
| Oct 2002 | -$68.71M(-3722.1%) | -$93.47M(-743.7%) | -$68.71M(-296.2%) |
| Jul 2002 | - | $14.52M(+268.4%) | $35.02M(-5.4%) |
| Apr 2002 | - | $3.94M(-37.4%) | $37.04M(+13.8%) |
| Jan 2002 | - | $6.29M(-38.7%) | $32.56M(+1616.3%) |
| Oct 2001 | $1.90M(-99.8%) | $10.27M(-37.9%) | $1.90M(-99.8%) |
| Jul 2001 | - | $16.53M(-3184.3%) | $1.16B(-0.8%) |
| Apr 2001 | - | -$536.00K(-97.8%) | $1.17B(+6.8%) |
| Jan 2001 | - | -$24.37M(-102.1%) | $1.10B(-2.9%) |
| Oct 2000 | $1.13B(+5079.8%) | $1.17B(+4360.7%) | $1.13B(-2830.2%) |
| Jul 2000 | - | $26.24M(-134.9%) | -$41.40M(-13.6%) |
| Apr 2000 | - | -$75.19M(-949.9%) | -$47.91M(-275.3%) |
| Jan 2000 | - | $8.85M(-782.1%) | $27.32M(+25.2%) |
| Oct 1999 | $21.82M(-135.2%) | -$1.30M(-106.6%) | $21.82M(-319.4%) |
| Jul 1999 | - | $19.73M(>+9900.0%) | -$9.94M(-84.0%) |
| Apr 1999 | - | $41.00K(-98.8%) | -$61.97M(+5.8%) |
| Jan 1999 | - | $3.35M(-110.1%) | -$58.59M(-5.6%) |
| Oct 1998 | -$62.04M(-510.0%) | -$33.06M(+2.4%) | -$62.04M(+132.6%) |
| Jul 1998 | - | -$32.30M(-1044.4%) | -$26.68M(-290.3%) |
| Apr 1998 | - | $3.42M(-3589.8%) | $14.02M(+84.5%) |
| Jan 1998 | - | -$98.00K(-104.3%) | $7.60M(-49.7%) |
| Oct 1997 | $15.13M(-95.0%) | $2.30M(-72.6%) | $15.10M(-61.2%) |
| Jul 1997 | - | $8.40M(-380.0%) | $38.90M(+9.6%) |
| Apr 1997 | - | -$3.00M(-140.5%) | $35.50M(-29.8%) |
| Jan 1997 | - | $7.40M(-71.6%) | $50.60M(-83.2%) |
| Oct 1996 | $301.50M(-2866.5%) | $26.10M(+422.0%) | $301.50M(+9.0%) |
| Jul 1996 | - | $5.00M(-58.7%) | $276.60M(-0.6%) |
| Apr 1996 | - | $12.10M(-95.3%) | $278.20M(+4.7%) |
| Jan 1996 | - | $258.30M(>+9900.0%) | $265.80M(-2538.5%) |
| Oct 1995 | -$10.90M(-209.3%) | $1.20M(-81.8%) | -$10.90M(+0.9%) |
| Jul 1995 | - | $6.60M(-2300.0%) | -$10.80M(-4.4%) |
| Apr 1995 | - | -$300.00K(-98.4%) | -$11.30M(+5.6%) |
| Jan 1995 | - | -$18.40M(-1515.4%) | -$10.70M(-207.0%) |
| Oct 1994 | $9.97M(-74.8%) | $1.30M(-78.7%) | $10.00M(-1.0%) |
| Jul 1994 | - | $6.10M(+1933.3%) | $10.10M(+20.2%) |
| Apr 1994 | - | $300.00K(-87.0%) | $8.40M(-72.5%) |
| Jan 1994 | - | $2.30M(+64.3%) | $30.60M(-22.7%) |
| Oct 1993 | $39.59M(+17.7%) | $1.40M(-68.2%) | $39.60M(-6.6%) |
| Jul 1993 | - | $4.40M(-80.4%) | $42.40M(-8.2%) |
| Apr 1993 | - | $22.50M(+99.1%) | $46.20M(+66.8%) |
| Jan 1993 | - | $11.30M(+169.0%) | $27.70M(-17.8%) |
| Oct 1992 | $33.65M(+236.5%) | $4.20M(-48.8%) | $33.70M(-10.6%) |
| Jul 1992 | - | $8.20M(+105.0%) | $37.70M(+25.7%) |
| Apr 1992 | - | $4.00M(-76.9%) | $30.00M(+28.8%) |
| Jan 1992 | - | $17.30M(+111.0%) | $23.30M(+133.0%) |
| Oct 1991 | $10.00M(-304.4%) | $8.20M(+1540.0%) | $10.00M(-49.0%) |
| Jul 1991 | - | $500.00K(-118.5%) | $19.60M(+60.7%) |
| Apr 1991 | - | -$2.70M(-167.5%) | $12.20M(+38.6%) |
| Jan 1991 | - | $4.00M(-77.5%) | $8.80M(-279.6%) |
| Oct 1990 | -$4.89M(-50.7%) | $17.80M(-358.0%) | -$4.90M(-78.4%) |
| Jul 1990 | - | -$6.90M(+13.1%) | -$22.70M(+43.7%) |
| Apr 1990 | - | -$6.10M(-37.1%) | -$15.80M(+62.9%) |
| Jan 1990 | - | -$9.70M | -$9.70M |
| Oct 1989 | -$9.93M(+95.5%) | - | - |
| Oct 1988 | -$5.08M(-217.9%) | - | - |
| Oct 1987 | $4.31M(-147.5%) | - | - |
| Oct 1986 | -$9.07M(-128.0%) | - | - |
| Oct 1985 | $32.34M(+201.4%) | - | - |
| Oct 1984 | $10.73M(-59.9%) | - | - |
| Oct 1983 | $26.79M(+471.2%) | - | - |
| Oct 1982 | $4.69M(-74.5%) | - | - |
| Oct 1981 | $18.39M(-35.5%) | - | - |
| Oct 1980 | $28.51M | - | - |
FAQ
- What is Analog Devices, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Analog Devices, Inc.?
- What is Analog Devices, Inc. annual CFF year-on-year change?
- What is Analog Devices, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Analog Devices, Inc.?
- What is Analog Devices, Inc. quarterly CFF year-on-year change?
- What is Analog Devices, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Analog Devices, Inc.?
- What is Analog Devices, Inc. TTM CFF year-on-year change?
What is Analog Devices, Inc. annual cash flow from financing activities?
The current annual CFF of ADI is -$1.71B
What is the all time high annual CFF for Analog Devices, Inc.?
Analog Devices, Inc. all-time high annual cash flow from financing activities is $5.63B
What is Analog Devices, Inc. annual CFF year-on-year change?
Over the past year, ADI annual cash flow from financing activities has changed by +$2.35B (+57.81%)
What is Analog Devices, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ADI is -$1.12B
What is the all time high quarterly CFF for Analog Devices, Inc.?
Analog Devices, Inc. all-time high quarterly cash flow from financing activities is $8.99B
What is Analog Devices, Inc. quarterly CFF year-on-year change?
Over the past year, ADI quarterly cash flow from financing activities has changed by -$1.55B (-360.58%)
What is Analog Devices, Inc. TTM cash flow from financing activities?
The current TTM CFF of ADI is -$3.27B
What is the all time high TTM CFF for Analog Devices, Inc.?
Analog Devices, Inc. all-time high TTM cash flow from financing activities is $10.70B
What is Analog Devices, Inc. TTM CFF year-on-year change?
Over the past year, ADI TTM cash flow from financing activities has changed by -$1.38B (-73.04%)