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Analog Devices (ADI) Cash from Financing Activities (2016 - 2026)

Analog Devices (ADI) has disclosed Cash from Financing Activities for 18 consecutive years, with -$855.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 49.0% to -$855.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.3 billion through Jan 2026, down 90.42% year-over-year, with the annual reading at -$3.0 billion for FY2025, 73.98% down from the prior year.
  • Cash from Financing Activities hit -$855.0 million in Q1 2026 for Analog Devices, up from -$1.3 billion 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.
  • Historically, Cash from Financing Activities has averaged -$818.0 million across 5 years, with a median of -$899.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 133.36% in 2024 and later tumbled 360.58% in 2025.
  • Year by year, Cash from Financing Activities stood at -$886.9 million in 2022, then decreased by 1.42% to -$899.4 million in 2023, then decreased by 17.17% to -$1.1 billion in 2024, then decreased by 23.1% to -$1.3 billion in 2025, then soared by 34.09% to -$855.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ADI at -$855.0 million in Q1 2026, -$1.3 billion in Q4 2025, and $10.0 million in Q3 2025.