Annual CFI
-$1.32B$216.66M-19.61%
Summary
- Current Value
- As of today, ADI annual cash from investing is -$1.32B, down -19.61% on
- Historical Performance
- ADI annual cash from investing is down -101.03% over the past 3 years, down -632.05% over the past 5 years
- All-Time High Comparison
- ADI annual cash from investing is currently -161.65% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ADI annual cash from investing is at its 3-year low
- Sector Comparison
- ADI annual cash from investing is higher than 7.38% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.32B | -19.6% | -101.0% | -632.0% | -172.0% | |
| Quarterly Cash From Investing | -$714.95M | +41.9% | -118.8% | -1404.8% | -6.7% | |
| TTM Cash From Investing | -$1.10B | +9.0% | -0.5% | -413.6% | -39.8% | |
| Price | $361.35 | +47.5% | +102.8% | +107.6% | +951.7% | |
| Annual Cash From Operations | $4.81B | +24.9% | +7.5% | +139.6% | +385.5% | |
| Annual Cash From Financing | -$2.98B | -74.0% | +30.5% | -110.0% | -4006.1% | |
| Annual CAPEX | $533.55M | -27.0% | -23.7% | +220.8% | +378.3% | |
| Annual Free Cash Flow | $4.28B | +37.0% | +13.3% | +132.3% | +386.4% | |
| Annual Total Assets | $47.99B | -0.5% | -4.6% | +123.5% | +1008.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$657.37M | N/A | -101.0% |
| 5Y | $2.14B | -161.7% | |
| All | $2.14B | -161.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | at low | |
| 5Y | -$1.32B | at low | |
| All | -$6.62B | +80.0% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of ADI?
- As of today, ADI annual cash from investing is -$1.32B
- What is 1-year change in ADI annual cash from investing?
- ADI annual cash from investing is down -19.61% year-over-year
- What is 3-year change in ADI annual cash from investing?
- ADI annual cash from investing is down -101.03% over the past 3 years
- How far is ADI annual cash from investing from its all-time high?
- ADI annual cash from investing is currently -161.65% below its historical high of $2.14B set on October 30, 2021
- How does ADI annual cash from investing rank versus sector peers?
- ADI annual cash from investing is higher than 7.38% of companies in Technology sector
- When is ADI next annual earnings release?
- The next annual earnings release for ADI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$714.95M$663.02M-1,276.86%
Summary
- Current Value
- As of today, ADI quarterly cash from investing is -$714.95M, down -1276.86% on
- Historical Performance
- ADI quarterly cash from investing is up +41.88% year-over-year, down -118.81% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from investing is currently -130.73% below its historical high of $2.33B set on
- 3-Year Low Comparison
- ADI quarterly cash from investing is +41.88% above its 3-year low of -$1.23B reached on
- Sector Comparison
- ADI quarterly cash from investing is higher than 5.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$714.95M | -1276.9% | +41.9% | -118.8% | -1404.8% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| TTM Cash From Investing | -$1.10B | +31.9% | +9.0% | -0.5% | -413.6% | |
| Price | $361.35 | -15.5% | +47.5% | +102.8% | +107.6% | |
| Quarterly Cash From Operations | $1.60B | +83.9% | +37.7% | +40.4% | +154.6% | |
| Quarterly Cash From Financing | -$1.16B | +10.0% | -10000.0% | -37.4% | -185.3% | |
| Quarterly CAPEX | $145.66M | +5.8% | +84.0% | -55.1% | +67.7% | |
| Quarterly Free Cash Flow | $1.46B | +98.6% | +34.3% | +78.3% | +168.5% | |
| Quarterly Total Assets | $48.42B | +1.0% | +0.5% | -1.8% | +123.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.93M | -1276.9% | |
| 3Y | $328.19M | -317.8% | |
| 5Y | $2.33B | -130.7% | |
| All | $2.33B | -130.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | +41.9% |
| 3Y | -$1.23B | +41.9% | |
| 5Y | -$1.23B | +41.9% | |
| All | -$8.80B | +91.9% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of ADI?
- As of today, ADI quarterly cash from investing is -$714.95M
- What is ADI quarterly cash from investing most recent change?
- ADI quarterly cash from investing was down -1276.86% on July 1, 2026
- What is 1-year change in ADI quarterly cash from investing?
- ADI quarterly cash from investing is up +41.88% year-over-year
- How far is ADI quarterly cash from investing from its all-time high?
- ADI quarterly cash from investing is currently -130.73% below its historical high of $2.33B set on October 30, 2021
- How does ADI quarterly cash from investing rank versus sector peers?
- ADI quarterly cash from investing is higher than 5.49% of companies in Technology sector
- When is ADI next earnings release?
- The next earnings release for ADI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.10B$515.16M+31.91%
Summary
- Current Value
- As of today, ADI TTM cash from investing is -$1.10B, up +31.91% on
- Historical Performance
- ADI TTM cash from investing is up +8.99% year-over-year, down -0.51% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from investing is currently -151.28% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ADI TTM cash from investing is +32.44% above its 3-year low of -$1.63B reached on
- Sector Comparison
- ADI TTM cash from investing is higher than 10.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.10B | +31.9% | +9.0% | -0.5% | -413.6% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| Quarterly Cash From Investing | -$714.95M | -1276.9% | +41.9% | -118.8% | -1404.8% | |
| Price | $361.35 | -15.5% | +47.5% | +102.8% | +107.6% | |
| TTM Cash From Operations | $5.55B | +8.6% | +33.2% | +16.0% | +124.8% | |
| TTM Cash From Financing | -$4.60B | -34.1% | -68.0% | -13.6% | -146.6% | |
| TTM CAPEX | $607.83M | +12.3% | +25.6% | -44.2% | +147.5% | |
| TTM Free Cash Flow | $4.94B | +8.2% | +34.2% | +33.8% | +122.3% | |
| Quarterly Total Assets | $48.42B | +1.0% | +0.5% | -1.8% | +123.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.10B | at high | |
| 3Y | -$149.79M | -633.8% | |
| 5Y | $2.14B | -151.3% | |
| All | $2.14B | -151.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | +31.9% | |
| 3Y | -$1.63B | +32.4% | |
| 5Y | -$1.63B | +32.4% | |
| All | -$8.45B | +87.0% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of ADI?
- As of today, ADI TTM cash from investing is -$1.10B
- What is ADI TTM cash from investing most recent change?
- ADI TTM cash from investing was up +31.91% on July 1, 2026
- What is 1-year change in ADI TTM cash from investing?
- ADI TTM cash from investing is up +8.99% year-over-year
- How far is ADI TTM cash from investing from its all-time high?
- ADI TTM cash from investing is currently -151.28% below its historical high of $2.14B set on October 30, 2021
- How does ADI TTM cash from investing rank versus sector peers?
- ADI TTM cash from investing is higher than 10.58% of companies in Technology sector
- When is ADI next earnings release?
- The next earnings release for ADI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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