ADI logo

Analog Devices, Inc. (ADI) Cash From Investing

Annual CFI:

-$1.10B+$161.53M(+12.75%)
October 1, 2024

Summary

  • As of today, ADI annual cash from investing is -$1.10 billion, with the most recent change of +$161.53 million (+12.75%) on October 1, 2024.
  • During the last 3 years, ADI annual cash from investing has fallen by -$3.25 billion (-151.54%).
  • ADI annual cash from investing is now -151.54% below its all-time high of $2.14 billion, reached on October 30, 2021.

Performance

ADI Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADIcash flow metrics

Quarterly CFI:

-$1.23B-$1.56B(-474.81%)
July 1, 2025

Summary

  • As of today, ADI quarterly cash from investing is -$1.23 billion, with the most recent change of -$1.56 billion (-474.81%) on July 1, 2025.
  • Over the past year, ADI quarterly cash from investing has dropped by -$1.06 billion (-614.90%).
  • ADI quarterly cash from investing is now -152.87% below its all-time high of $2.33 billion, reached on October 30, 2021.

Performance

ADI Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADIcash flow metrics

TTM CFI:

-$1.21B-$1.06B(-706.36%)
July 1, 2025

Summary

  • As of today, ADI TTM cash from investing is -$1.21 billion, with the most recent change of -$1.06 billion (-706.36%) on July 1, 2025.
  • Over the past year, ADI TTM cash from investing has increased by +$264.48 million (+17.96%).
  • ADI TTM cash from investing is now -156.35% below its all-time high of $2.14 billion, reached on October 30, 2021.

Performance

ADI TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADIcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.8%-614.9%+18.0%
3Y3 Years-151.5%-817.1%-161.1%
5Y5 Years-276.9%-3572.3%-465.6%

ADI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-151.5%+12.8%-474.8%at low-161.1%+25.8%
5Y5-Year-151.5%+12.8%-152.9%at low-156.3%+25.8%
All-TimeAll-Time-151.5%+83.3%-152.9%+86.0%-156.3%+85.7%

ADI Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$1.23B(-474.8%)
-$1.21B(-706.4%)
Apr 2025
-
$328.19M(+268.9%)
-$149.79M(+86.1%)
Jan 2025
-
-$194.30M(-74.1%)
-$1.08B(+2.2%)
Oct 2024
-$1.10B(+12.8%)
-$111.61M(+35.1%)
-$1.10B(+25.0%)
Jul 2024
-
-$172.07M(+71.4%)
-$1.47B(+9.5%)
Apr 2024
-
-$602.08M(-174.8%)
-$1.63B(-24.3%)
Jan 2024
-
-$219.10M(+54.3%)
-$1.31B(-3.4%)
Oct 2023
-$1.27B(-92.6%)
-$479.06M(-46.6%)
-$1.27B(-15.8%)
Jul 2023
-
-$326.75M(-14.8%)
-$1.09B(-21.4%)
Apr 2023
-
-$284.52M(-61.6%)
-$901.04M(-23.4%)
Jan 2023
-
-$176.06M(+42.5%)
-$730.12M(-11.1%)
Oct 2022
-$657.37M(-130.7%)
-$306.33M(-128.4%)
-$657.37M(-133.3%)
Jul 2022
-
-$134.13M(-18.1%)
$1.98B(-4.2%)
Apr 2022
-
-$113.59M(-10.0%)
$2.06B(-2.5%)
Jan 2022
-
-$103.31M(-104.4%)
$2.12B(-1.3%)
Oct 2021
$2.14B(+1287.4%)
$2.33B(+4997.3%)
$2.14B(+1101.5%)
Jul 2021
-
-$47.51M(+21.7%)
-$214.02M(-7.0%)
Apr 2021
-
-$60.70M(+19.1%)
-$200.01M(+0.4%)
Jan 2021
-
-$75.07M(-144.2%)
-$200.86M(-11.3%)
Oct 2020
-$180.52M(+38.4%)
-$30.74M(+8.2%)
-$180.52M(+15.5%)
Jul 2020
-
-$33.50M(+45.6%)
-$213.54M(+10.5%)
Apr 2020
-
-$61.55M(-12.5%)
-$238.68M(+5.2%)
Jan 2020
-
-$54.73M(+14.2%)
-$251.70M(+14.1%)
Oct 2019
-$293.19M(+6.6%)
-$63.76M(-8.7%)
-$293.19M(+7.9%)
Jul 2019
-
-$58.64M(+21.4%)
-$318.45M(-1.3%)
Apr 2019
-
-$74.57M(+22.5%)
-$314.30M(+9.1%)
Jan 2019
-
-$96.22M(-8.1%)
-$345.71M(-10.1%)
Oct 2018
-$314.00M(+95.3%)
-$89.02M(-63.4%)
-$314.00M(-31.9%)
Jul 2018
-
-$54.49M(+48.6%)
-$238.01M(-198.1%)
Apr 2018
-
-$105.99M(-64.3%)
$242.54M(+102.9%)
Jan 2018
-
-$64.50M(-394.8%)
-$8.45B(-27.7%)
Oct 2017
-$6.62B(-443.2%)
-$13.04M(-103.1%)
-$6.62B(+7.6%)
Jul 2017
-
$426.07M(+104.8%)
-$7.16B(+7.0%)
Apr 2017
-
-$8.80B(-597.3%)
-$7.70B(-1118.7%)
Jan 2017
-
$1.77B(+417.8%)
$755.85M(+162.0%)
Oct 2016
-$1.22B(-7014.0%)
-$556.93M(-398.3%)
-$1.22B(-294.6%)
Jul 2016
-
-$111.76M(+67.6%)
-$308.76M(+10.4%)
Apr 2016
-
-$345.21M(-68.9%)
-$344.41M(-28.6%)
Jan 2016
-
-$204.37M(-158.0%)
-$267.76M(-1463.6%)
Oct 2015
-$17.13M(+85.1%)
$352.58M(+339.2%)
-$17.13M(+95.4%)
Jul 2015
-
-$147.42M(+45.1%)
-$368.89M(-200.6%)
Apr 2015
-
-$268.56M(-680.4%)
-$122.70M(-407.9%)
Jan 2015
-
$46.27M(+5529.1%)
-$24.16M(+78.9%)
Oct 2014
-$114.75M(+87.9%)
$822.00K(-99.2%)
-$114.75M(+68.6%)
Jul 2014
-
$98.77M(+158.1%)
-$365.98M(+59.9%)
Apr 2014
-
-$170.02M(-283.6%)
-$912.53M(+21.0%)
Jan 2014
-
-$44.32M(+82.3%)
-$1.15B(-21.6%)
Oct 2013
-$949.93M(+29.1%)
-$250.40M(+44.1%)
-$949.93M(-17.9%)
Jul 2013
-
-$447.79M(-8.7%)
-$805.99M(-25.8%)
Apr 2013
-
-$412.13M(-356.9%)
-$640.71M(+17.1%)
Jan 2013
-
$160.40M(+250.7%)
-$773.09M(+42.3%)
Oct 2012
-$1.34B(-90.4%)
-$106.46M(+62.3%)
-$1.34B(-3.8%)
Jul 2012
-
-$282.51M(+48.1%)
-$1.29B(+23.1%)
Apr 2012
-
-$544.51M(-34.0%)
-$1.68B(-27.3%)
Jan 2012
-
-$406.20M(-606.9%)
-$1.32B(-87.3%)
Oct 2011
-$703.74M(-44.9%)
-$57.47M(+91.4%)
-$703.74M(+10.5%)
Jul 2011
-
-$670.37M(-264.3%)
-$786.15M(-172.3%)
Apr 2011
-
-$184.04M(-188.4%)
-$288.67M(-23.0%)
Jan 2011
-
$208.14M(+248.8%)
-$234.73M(+51.7%)
Oct 2010
-$485.82M(+9.1%)
-$139.88M(+19.1%)
-$485.82M(-8.7%)
Jul 2010
-
-$172.90M(-32.9%)
-$447.04M(+42.1%)
Apr 2010
-
-$130.09M(-202.8%)
-$772.55M(-2.5%)
Jan 2010
-
-$42.96M(+57.5%)
-$753.68M(-40.9%)
Oct 2009
-$534.73M(-383.9%)
-$101.09M(+79.7%)
-$534.73M(-59.7%)
Jul 2009
-
-$498.41M(-348.1%)
-$334.74M(-1081.9%)
Apr 2009
-
-$111.23M(-163.2%)
$34.09M(+235.5%)
Jan 2009
-
$175.99M(+78.0%)
-$25.16M(-113.4%)
Oct 2008
$188.36M(-80.9%)
$98.90M(+176.3%)
$188.36M(-33.2%)
Jul 2008
-
-$129.58M(+24.0%)
$282.09M(-69.5%)
Apr 2008
-
-$170.48M(-143.8%)
$925.27M(-21.0%)
Jan 2008
-
$389.52M(+102.2%)
$1.17B(+19.0%)
Oct 2007
$984.59M(+2097.3%)
$192.62M(-62.5%)
$984.59M(+20.2%)
Jul 2007
-
$513.60M(+578.3%)
$819.06M(+48.1%)
Apr 2007
-
$75.72M(-62.6%)
$552.96M(+12.3%)
Jan 2007
-
$202.64M(+647.8%)
$492.35M(+998.8%)
Oct 2006
$44.81M
$27.10M(-89.1%)
$44.81M(-90.2%)
DateAnnualQuarterlyTTM
Jul 2006
-
$247.50M(+1538.6%)
$457.21M(+1134.9%)
Apr 2006
-
$15.11M(+106.2%)
-$44.18M(+77.8%)
Jan 2006
-
-$244.90M(-155.7%)
-$198.84M(-1896.6%)
Oct 2005
-$9.96M(+98.6%)
$439.50M(+273.1%)
-$9.96M(+97.2%)
Jul 2005
-
-$253.89M(-81.9%)
-$351.20M(+42.5%)
Apr 2005
-
-$139.55M(-149.1%)
-$611.08M(+40.2%)
Jan 2005
-
-$56.02M(-157.0%)
-$1.02B(-48.1%)
Oct 2004
-$689.89M(-99.4%)
$98.25M(+119.1%)
-$689.89M(-47.4%)
Jul 2004
-
-$513.77M(+6.6%)
-$468.02M(-691.5%)
Apr 2004
-
-$549.90M(-299.6%)
$79.12M(-22.3%)
Jan 2004
-
$275.52M(-13.9%)
$101.87M(+129.4%)
Oct 2003
-$345.98M(-483.5%)
$320.12M(+859.1%)
-$345.98M(-82.2%)
Jul 2003
-
$33.38M(+106.3%)
-$189.88M(+61.4%)
Apr 2003
-
-$527.15M(-205.9%)
-$492.34M(-389.9%)
Jan 2003
-
-$172.33M(-136.2%)
-$100.49M(-211.4%)
Oct 2002
$90.21M(+107.4%)
$476.22M(+277.0%)
$90.21M(+112.4%)
Jul 2002
-
-$269.09M(-98.9%)
-$727.42M(-121.5%)
Apr 2002
-
-$135.30M(-836.3%)
-$328.35M(+22.7%)
Jan 2002
-
$18.38M(+105.4%)
-$425.01M(+65.2%)
Oct 2001
-$1.22B(-167.5%)
-$341.41M(-362.7%)
-$1.22B(-1.8%)
Jul 2001
-
$129.98M(+156.0%)
-$1.20B(+12.3%)
Apr 2001
-
-$231.95M(+70.1%)
-$1.37B(-23.1%)
Jan 2001
-
-$777.00M(-142.6%)
-$1.11B(-143.5%)
Oct 2000
-$456.22M(-27.4%)
-$320.27M(-742.7%)
-$456.22M(-31.0%)
Jul 2000
-
-$38.01M(-255.6%)
-$348.13M(+22.3%)
Apr 2000
-
$24.43M(+120.0%)
-$448.00M(+8.2%)
Jan 2000
-
-$122.37M(+42.3%)
-$488.03M(-36.3%)
Oct 1999
-$358.04M(-91.5%)
-$212.18M(-53.9%)
-$358.04M(-163.8%)
Jul 1999
-
-$137.87M(-783.8%)
-$135.71M(-318.1%)
Apr 1999
-
-$15.60M(-304.8%)
-$32.46M(+0.3%)
Jan 1999
-
$7.62M(-24.9%)
-$32.55M(+82.6%)
Oct 1998
-$186.96M(+21.2%)
$10.14M(+129.3%)
-$186.96M(+26.5%)
Jul 1998
-
-$34.62M(-120.6%)
-$254.50M(+11.7%)
Apr 1998
-
-$15.69M(+89.3%)
-$288.19M(+21.0%)
Jan 1998
-
-$146.79M(-155.7%)
-$364.79M(-53.7%)
Oct 1997
-$237.31M(+22.3%)
-$57.40M(+16.0%)
-$237.30M(+2.2%)
Jul 1997
-
-$68.30M(+26.0%)
-$242.70M(+4.7%)
Apr 1997
-
-$92.30M(-378.2%)
-$254.70M(-60.8%)
Jan 1997
-
-$19.30M(+69.3%)
-$158.40M(+48.2%)
Oct 1996
-$305.47M(-28.0%)
-$62.80M(+21.8%)
-$305.50M(+6.8%)
Jul 1996
-
-$80.30M(-2107.5%)
-$327.70M(-13.3%)
Apr 1996
-
$4.00M(+102.4%)
-$289.20M(+20.9%)
Jan 1996
-
-$166.40M(-95.8%)
-$365.40M(-53.1%)
Oct 1995
-$238.71M(-46.0%)
-$85.00M(-103.3%)
-$238.70M(-0.3%)
Jul 1995
-
-$41.80M(+42.1%)
-$238.00M(+4.3%)
Apr 1995
-
-$72.20M(-81.9%)
-$248.70M(-28.7%)
Jan 1995
-
-$39.70M(+52.9%)
-$193.20M(-18.2%)
Oct 1994
-$163.51M(-143.5%)
-$84.30M(-60.6%)
-$163.50M(-67.9%)
Jul 1994
-
-$52.50M(-214.4%)
-$97.40M(-56.1%)
Apr 1994
-
-$16.70M(-67.0%)
-$62.40M(-1.0%)
Jan 1994
-
-$10.00M(+45.1%)
-$61.80M(+8.0%)
Oct 1993
-$67.16M(-2.3%)
-$18.20M(-4.0%)
-$67.20M(-0.7%)
Jul 1993
-
-$17.50M(-8.7%)
-$66.70M(-6.5%)
Apr 1993
-
-$16.10M(-4.5%)
-$62.60M(-0.8%)
Jan 1993
-
-$15.40M(+13.0%)
-$62.10M(+5.5%)
Oct 1992
-$65.65M(-25.6%)
-$17.70M(-32.1%)
-$65.70M(-11.4%)
Jul 1992
-
-$13.40M(+14.1%)
-$59.00M(-1.0%)
Apr 1992
-
-$15.60M(+17.9%)
-$58.40M(-3.0%)
Jan 1992
-
-$19.00M(-72.7%)
-$56.70M(-8.4%)
Oct 1991
-$52.27M(+47.2%)
-$11.00M(+14.1%)
-$52.30M(+54.2%)
Jul 1991
-
-$12.80M(+7.9%)
-$114.20M(-1.4%)
Apr 1991
-
-$13.90M(+4.8%)
-$112.60M(-4.8%)
Jan 1991
-
-$14.60M(+80.0%)
-$107.40M(-8.4%)
Oct 1990
-$99.07M(-88.4%)
-$72.90M(-550.9%)
-$99.10M(-278.2%)
Jul 1990
-
-$11.20M(-28.7%)
-$26.20M(-74.7%)
Apr 1990
-
-$8.70M(-38.1%)
-$15.00M(-138.1%)
Jan 1990
-
-$6.30M
-$6.30M
Oct 1989
-$52.58M(-11.2%)
-
-
Oct 1988
-$47.30M(+3.8%)
-
-
Oct 1987
-$49.14M(-33.8%)
-
-
Oct 1986
-$36.72M(+50.2%)
-
-
Oct 1985
-$73.76M(-8.6%)
-
-
Oct 1984
-$67.93M(-148.1%)
-
-
Oct 1983
-$27.38M(-24.0%)
-
-
Oct 1982
-$22.08M(-19.5%)
-
-
Oct 1981
-$18.48M(+20.0%)
-
-
Oct 1980
-$23.10M
-
-

FAQ

  • What is Analog Devices, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Analog Devices, Inc.?
  • What is Analog Devices, Inc. annual cash from investing year-on-year change?
  • What is Analog Devices, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Analog Devices, Inc.?
  • What is Analog Devices, Inc. quarterly cash from investing year-on-year change?
  • What is Analog Devices, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Analog Devices, Inc.?
  • What is Analog Devices, Inc. TTM cash from investing year-on-year change?

What is Analog Devices, Inc. annual cash from investing?

The current annual cash from investing of ADI is -$1.10B

What is the all-time high annual cash from investing for Analog Devices, Inc.?

Analog Devices, Inc. all-time high annual cash from investing is $2.14B

What is Analog Devices, Inc. annual cash from investing year-on-year change?

Over the past year, ADI annual cash from investing has changed by +$161.53M (+12.75%)

What is Analog Devices, Inc. quarterly cash from investing?

The current quarterly cash from investing of ADI is -$1.23B

What is the all-time high quarterly cash from investing for Analog Devices, Inc.?

Analog Devices, Inc. all-time high quarterly cash from investing is $2.33B

What is Analog Devices, Inc. quarterly cash from investing year-on-year change?

Over the past year, ADI quarterly cash from investing has changed by -$1.06B (-614.90%)

What is Analog Devices, Inc. TTM cash from investing?

The current TTM cash from investing of ADI is -$1.21B

What is the all-time high TTM cash from investing for Analog Devices, Inc.?

Analog Devices, Inc. all-time high TTM cash from investing is $2.14B

What is Analog Devices, Inc. TTM cash from investing year-on-year change?

Over the past year, ADI TTM cash from investing has changed by +$264.48M (+17.96%)
On this page