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, and 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 6.03% 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 | -$225.31M | -101.9% | +26.4% | -632.9% | -61.1% | |
| TTM Cash From Investing | -$1.32B | -19.6% | -101.0% | -632.0% | -172.0% | |
| Price | $310.88 | +46.4% | +84.0% | +111.0% | +711.7% | |
| 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 6.03% 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
-$225.31M$1.00B+81.68%
Summary
- Current Value
- As of today, ADI quarterly cash from investing is -$225.31M, up +81.68% on
- Historical Performance
- ADI quarterly cash from investing is down -101.86% year-over-year, and up +26.45% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from investing is currently -109.68% below its historical high of $2.33B set on
- 3-Year Low Comparison
- ADI quarterly cash from investing is +81.68% above its 3-year low of -$1.23B reached on
- Sector Comparison
- ADI quarterly cash from investing is higher than 10.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$225.31M | +81.7% | -101.9% | +26.4% | -632.9% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| TTM Cash From Investing | -$1.32B | -9.4% | -19.6% | -101.0% | -632.0% | |
| Price | $310.88 | +33.5% | +46.4% | +84.0% | +111.0% | |
| Quarterly Cash From Operations | $1.70B | +46.0% | +61.9% | +48.0% | +152.9% | |
| Quarterly Cash From Financing | -$1.30B | -10000.0% | -23.1% | -46.3% | -91.9% | |
| Quarterly CAPEX | $215.15M | +171.8% | +30.1% | -29.3% | +634.1% | |
| Quarterly Free Cash Flow | $1.49B | +36.8% | +67.8% | +75.8% | +130.9% | |
| Quarterly Total Assets | $47.99B | -0.4% | -0.5% | -4.6% | +123.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.19M | -168.7% | |
| 3Y | $328.19M | -168.7% | |
| 5Y | $2.33B | -109.7% | |
| All | $2.33B | -109.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | +81.7% | |
| 3Y | -$1.23B | +81.7% | |
| 5Y | -$1.23B | +81.7% | |
| All | -$8.80B | +97.4% |
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 -$225.31M
What is ADI quarterly cash from investing most recent change?
ADI quarterly cash from investing was up +81.68% on October 1, 2025
What is 1-year change in ADI quarterly cash from investing?
ADI quarterly cash from investing is down -101.86% year-over-year
How far is ADI quarterly cash from investing from its all-time high?
ADI quarterly cash from investing is currently -109.68% 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 10.46% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
TTM CFI
-$1.32B$113.69M-9.41%
Summary
- Current Value
- As of today, ADI TTM cash from investing is -$1.32B, down -9.41% on
- Historical Performance
- ADI TTM cash from investing is down -19.61% year-over-year, and down -101.03% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from investing is currently -161.65% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ADI TTM cash from investing is +18.77% above its 3-year low of -$1.63B reached on
- Sector Comparison
- ADI TTM cash from investing is higher than 7.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.32B | -9.4% | -19.6% | -101.0% | -632.0% | |
| Annual Cash From Investing | -$1.32B | – | -19.6% | -101.0% | -632.0% | |
| Quarterly Cash From Investing | -$225.31M | +81.7% | -101.9% | +26.4% | -632.9% | |
| Price | $310.88 | +33.5% | +46.4% | +84.0% | +111.0% | |
| TTM Cash From Operations | $4.81B | +15.6% | +24.9% | +7.5% | +139.6% | |
| TTM Cash From Financing | -$2.98B | -8.9% | -74.0% | +30.5% | -110.0% | |
| TTM CAPEX | $533.55M | +10.3% | -27.0% | -23.7% | +220.8% | |
| TTM Free Cash Flow | $4.28B | +16.3% | +37.0% | +13.3% | +132.3% | |
| Quarterly Total Assets | $47.99B | -0.4% | -0.5% | -4.6% | +123.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$149.79M | -782.3% | |
| 3Y | -$149.79M | -782.3% | |
| 5Y | $2.14B | -161.7% | |
| All | $2.14B | -161.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | at low | |
| 3Y | -$1.63B | +18.8% | |
| 5Y | -$1.63B | +18.8% | |
| All | -$8.45B | +84.4% |
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 -$1.32B
What is ADI TTM cash from investing most recent change?
ADI TTM cash from investing was down -9.41% on October 1, 2025
What is 1-year change in ADI TTM cash from investing?
ADI TTM cash from investing is down -19.61% year-over-year
How far is ADI TTM cash from investing from its all-time high?
ADI TTM cash from investing is currently -161.65% 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 7.02% 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