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

Analog Devices' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.3 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 14.95% year-over-year to -$1.3 billion; the TTM figure through May 2026 stood at -$3.4 billion (down 5.07% YoY), while the FY2025 annual figure was -$3.0 billion, down 73.98% from the prior year.
• Cash from Financing Activities came in at -$1.3 billion for Q2 2026 at Analog Devices, down from -$855.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $430.4 million in Q2 2024 to a low of -$1.3 billion in Q3 2022.
• A 5-year average of -$844.2 million and a median of -$918.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 133.36% in 2024 and sank 360.58% in 2025, its largest moves.
• Analog Devices' Cash from Financing Activities stood at -$886.9 million in 2022, then retreated by 1.42% to -$899.4 million in 2023, then dropped by 17.17% to -$1.1 billion in 2024, then dropped by 23.1% to -$1.3 billion in 2025, then grew by 0.63% to -$1.3 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.3 billion, -$855.0 million, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

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