ADI Global Distribution Inc. (ADIG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ADI Global Distribution Inc. operates as a distributor of security, AV, and smart living products in the United States and internationally.

Total Cash From Operating Activities Chart for ADI Global Distribution Inc.

ADI Global Distribution Inc. (ADIG) operating cash flow for FY2025 was USD -522.0M, a -714.1% change from FY2024. ADI Global Distribution Inc.'s operating cash flow grew from USD 103.0M in 2023 to USD -522.0M in 2025 (-606.8% over 2 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.23B
Implied Share Price
$16.23
Enterprise Value
$2.83B
Revenue (TTM)
$4.88B
EBITDA
$256.00M
Profit Margin
0.86%
Trailing P/E
—
Forward P/E
9.78
Price/Book (MRQ)
0.91
Price/Sales (TTM)
0.25
EV/EBITDA
9.72
EV/Revenue
0.59
Dividend Yield
—
Book Value
$32.34
Free Cash Flow (FY2025)
-$576.00M
Free Cash Flow Yield
-46.74%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.