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 6.69% of companies in Technology sector
Cash From Investing Chart
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Series
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 | -$107.03M | +44.9% | +39.2% | -42.6% | -151.4% | |
| TTM Cash From Investing | -$1.23B | -14.3% | -69.0% | -514.5% | -425.8% | |
| Price | $355.03 | +45.6% | +84.2% | +116.8% | +763.4% | |
| 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 6.69% 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
Quarterly CFI
-$107.03M$118.28M+52.50%
Summary
- Current Value
- As of today, ADI quarterly cash from investing is -$107.03M, up +52.50% on
- Historical Performance
- ADI quarterly cash from investing is up +44.92% year-over-year, up +39.21% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from investing is currently -104.60% below its historical high of $2.33B set on
- 3-Year Low Comparison
- ADI quarterly cash from investing is +91.30% above its 3-year low of -$1.23B reached on
- Sector Comparison
- ADI quarterly cash from investing is higher than 15.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$107.03M | +52.5% | +44.9% | +39.2% | -42.6% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| TTM Cash From Investing | -$1.23B | +6.6% | -14.3% | -69.0% | -514.5% | |
| Price | $355.03 | +57.6% | +45.6% | +84.2% | +116.8% | |
| Quarterly Cash From Operations | $1.37B | -19.5% | +21.4% | -2.7% | +219.8% | |
| Quarterly Cash From Financing | -$855.03M | +34.1% | -49.0% | +17.0% | -135.0% | |
| Quarterly CAPEX | $109.31M | -49.2% | -26.6% | -38.0% | +59.1% | |
| Quarterly Free Cash Flow | $1.26B | -15.2% | +28.8% | +2.4% | +250.5% | |
| Quarterly Total Assets | $47.99B | 0.0% | +0.1% | -4.5% | +123.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.19M | -132.6% | |
| 3Y | $328.19M | -132.6% | |
| 5Y | $2.33B | -104.6% | |
| All | $2.33B | -104.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | +91.3% | |
| 3Y | -$1.23B | +91.3% | |
| 5Y | -$1.23B | +91.3% | |
| All | -$8.80B | +98.8% |
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 -$107.03M
What is ADI quarterly cash from investing most recent change?
ADI quarterly cash from investing was up +52.50% on January 31, 2026
What is 1-year change in ADI quarterly cash from investing?
ADI quarterly cash from investing is up +44.92% year-over-year
How far is ADI quarterly cash from investing from its all-time high?
ADI quarterly cash from investing is currently -104.60% 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 15.87% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
TTM CFI
-$1.23B$87.27M+6.60%
Summary
- Current Value
- As of today, ADI TTM cash from investing is -$1.23B, up +6.60% on
- Historical Performance
- ADI TTM cash from investing is down -14.28% year-over-year, down -69.05% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from investing is currently -157.58% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ADI TTM cash from investing is +24.14% above its 3-year low of -$1.63B reached on
- Sector Comparison
- ADI TTM cash from investing is higher than 8.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.23B | +6.6% | -14.3% | -69.0% | -514.5% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| Quarterly Cash From Investing | -$107.03M | +52.5% | +44.9% | +39.2% | -42.6% | |
| Price | $355.03 | +57.6% | +45.6% | +84.2% | +116.8% | |
| TTM Cash From Operations | $5.05B | +5.0% | +31.6% | +0.6% | +142.2% | |
| TTM Cash From Financing | -$3.26B | -9.4% | -90.4% | +25.6% | -118.3% | |
| TTM CAPEX | $493.89M | -7.4% | -24.8% | -35.4% | +174.1% | |
| TTM Free Cash Flow | $4.56B | +6.6% | +43.2% | +7.0% | +139.2% | |
| Quarterly Total Assets | $47.99B | 0.0% | +0.1% | -4.5% | +123.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$149.79M | -724.0% | |
| 3Y | -$149.79M | -724.0% | |
| 5Y | $2.14B | -157.6% | |
| All | $2.14B | -157.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +6.6% | |
| 3Y | -$1.63B | +24.1% | |
| 5Y | -$1.63B | +24.1% | |
| All | -$8.45B | +85.4% |
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 -$1.23B
What is ADI TTM cash from investing most recent change?
ADI TTM cash from investing was up +6.60% on January 31, 2026
What is 1-year change in ADI TTM cash from investing?
ADI TTM cash from investing is down -14.28% year-over-year
How far is ADI TTM cash from investing from its all-time high?
ADI TTM cash from investing is currently -157.58% 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 8.23% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6281/000000628126000016/0000006281-26-000016-index.htm
- ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
- ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi