Analog Devices (ADI) Cash from Financing Activities (2009 - 2026)

Analog Devices (ADI) has 18 years of Cash from Financing Activities data on file, last reported at -$1.3 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 14.95% year-over-year to -$1.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$3.4 billion (down 5.07% YoY) and the FY2025 annual result came in at -$3.0 billion, down 73.98% from the prior year.
• Cash from Financing Activities eased to -$1.3 billion in Q2 2026 per ADI's latest filing, from -$855.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $430.4 million in Q2 2024, with the low at -$1.3 billion in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$844.2 million, with a median of -$918.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 133.36% in 2024 and plunged 360.58% in 2025.
• Analog Devices' Cash from Financing Activities stood at -$886.9 million in 2022, then slipped by 1.42% to -$899.4 million in 2023, then fell by 17.17% to -$1.1 billion in 2024, then fell by 23.1% to -$1.3 billion in 2025, then rose by 0.63% to -$1.3 billion in 2026.
• Business Quant data shows ADI's Cash from Financing Activities at -$1.3 billion in Q2 2026, -$855.0 million in Q1 2026, and -$1.3 billion in Q4 2025.