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 6.85% 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 | -$51.93M | -115.8% | +81.8% | +14.4% | +71.8% | |
| TTM Cash From Investing | -$1.61B | -977.8% | -79.2% | -707.2% | -459.2% | |
| Price | $401.39 | +84.1% | +129.4% | +142.4% | +927.1% | |
| 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 6.85% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$51.93M$55.10M+51.48%
Summary
- Current Value
- As of today, ADI quarterly cash from investing is -$51.93M, up +51.48% on
- Historical Performance
- ADI quarterly cash from investing is down -115.82% year-over-year, up +81.75% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from investing is currently -102.23% below its historical high of $2.33B set on
- 3-Year Low Comparison
- ADI quarterly cash from investing is +95.78% above its 3-year low of -$1.23B reached on
- Sector Comparison
- ADI quarterly cash from investing is higher than 21.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.93M | +51.5% | -115.8% | +81.8% | +14.4% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| TTM Cash From Investing | -$1.61B | -30.8% | -977.8% | -79.2% | -707.2% | |
| Price | $401.39 | +21.7% | +84.1% | +129.4% | +142.4% | |
| Quarterly Cash From Operations | $872.04M | -36.3% | +6.4% | -19.4% | +18.4% | |
| Quarterly Cash From Financing | -$1.29B | -50.8% | -14.9% | +0.1% | -207.2% | |
| Quarterly CAPEX | $137.70M | +26.0% | +52.5% | -51.6% | +126.9% | |
| Quarterly Free Cash Flow | $734.34M | -41.7% | +0.7% | -7.9% | +8.7% | |
| Quarterly Total Assets | $47.95B | -0.1% | +1.3% | -3.2% | +122.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.19M | N/A | -115.8% |
| 3Y | $328.19M | -115.8% | |
| 5Y | $2.33B | -102.2% | |
| All | $2.33B | -102.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | +95.8% | |
| 3Y | -$1.23B | +95.8% | |
| 5Y | -$1.23B | +95.8% | |
| All | -$8.80B | +99.4% |
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 -$51.93M
What is ADI quarterly cash from investing most recent change?
ADI quarterly cash from investing was up +51.48% on April 1, 2026
What is 1-year change in ADI quarterly cash from investing?
ADI quarterly cash from investing is down -115.82% year-over-year
How far is ADI quarterly cash from investing from its all-time high?
ADI quarterly cash from investing is currently -102.23% 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 21.31% 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
-$1.61B$380.12M-30.80%
Summary
- Current Value
- As of today, ADI TTM cash from investing is -$1.61B, down -30.80% on
- Historical Performance
- ADI TTM cash from investing is down -977.77% year-over-year, down -79.17% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from investing is currently -175.31% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ADI TTM cash from investing is +0.78% above its 3-year low of -$1.63B reached on
- Sector Comparison
- ADI TTM cash from investing is higher than 7.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.61B | -30.8% | -977.8% | -79.2% | -707.2% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| Quarterly Cash From Investing | -$51.93M | +51.5% | -115.8% | +81.8% | +14.4% | |
| Price | $401.39 | +21.7% | +84.1% | +129.4% | +142.4% | |
| TTM Cash From Operations | $5.11B | +1.0% | +32.6% | +4.5% | +113.3% | |
| TTM Cash From Financing | -$3.43B | -5.1% | -5.1% | +24.2% | -104.4% | |
| TTM CAPEX | $541.32M | +9.6% | -3.1% | -41.8% | +201.7% | |
| TTM Free Cash Flow | $4.57B | +0.1% | +38.6% | +15.4% | +106.1% | |
| Quarterly Total Assets | $47.95B | -0.1% | +1.3% | -3.2% | +122.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$149.79M | N/A | -977.8% |
| 3Y | -$149.79M | -977.8% | |
| 5Y | $2.14B | -175.3% | |
| All | $2.14B | -175.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | at low | |
| 3Y | -$1.63B | +0.8% | |
| 5Y | -$1.63B | +0.8% | |
| All | -$8.45B | +80.9% |
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 -$1.61B
What is ADI TTM cash from investing most recent change?
ADI TTM cash from investing was down -30.80% on April 1, 2026
What is 1-year change in ADI TTM cash from investing?
ADI TTM cash from investing is down -977.77% year-over-year
How far is ADI TTM cash from investing from its all-time high?
ADI TTM cash from investing is currently -175.31% 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 7.52% 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