ADIG
ADI Global Distribution Inc.
19.00$
+2.5%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
ADI Global Distribution Inc. (ADIG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -522 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| 103 | 85 | -522 | |
| 41 | 97 | 153 | |
| 15 | 23 | 25 | |
| -32 | -29 | -447 | |
| 27 | 25 | 54 | |
| – | – | -68 | |
| -42 | 57 | 570 | |
| 50 | 18 | -13 | |
| 76 | 60 | -576 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.