Analog Devices (ADI) Cash from Financing Activities (2009 - 2026)
Analog Devices' Cash from Financing Activities was -$1.16 billion in fiscal Q3 2026 (quarter ended Aug 1, 2026), compared with $9.96 million a year earlier.
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Analysis
Analog Devices (ADI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Analog Devices' Cash from Financing Activities was -$4.6 billion through Aug 1, 2026; for FY2025 (ended Nov 1, 2025), it was -$2.98 billion.
- In earlier fiscal years, Cash from Financing Activities was -$1.71 billion in FY2024, -$4.06 billion in FY2023, -$4.29 billion in FY2022 and -$3.96 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$2.77 billion (fiscal Q4 2021) and $430.36 million (fiscal Q2 2024) over five years.
- Per Business Quant data, ADI's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$1.29 billion (Q2 2026), -$855.03 million (Q1 2026) and -$1.3 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | -5.84 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | -8.74 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -7.34 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | -480.31 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | -889.00 Mn |
| 10 | Analog Devices | 202.14 Bn | 188.67 Bn | 2.71 Bn | -1.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -1.16 Bn |
| May 2, 2026 | -1.29 Bn |
| Jan 31, 2026 | -855.03 Mn |
| Nov 1, 2025 | -1.30 Bn |
| Aug 2, 2025 | 9.96 Mn |
| May 3, 2025 | -1.12 Bn |
| Feb 1, 2025 | -573.86 Mn |
| Nov 2, 2024 | -1.05 Bn |
| Aug 3, 2024 | -516.62 Mn |
| May 4, 2024 | 430.36 Mn |
| Feb 3, 2024 | -574.23 Mn |
| Oct 28, 2023 | -899.42 Mn |
| Jul 29, 2023 | -844.07 Mn |
| Apr 29, 2023 | -1.29 Bn |
| Jan 28, 2023 | -1.03 Bn |
| Oct 29, 2022 | -886.86 Mn |
| Jul 30, 2022 | -1.32 Bn |
| Apr 30, 2022 | -1.15 Bn |
| Jan 29, 2022 | -937.27 Mn |
| Oct 30, 2021 | -2.77 Bn |
API Access
Analog Devices Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();