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

Analog Devices' Cash from Financing Activities history spans 18 years, with the latest figure at -$855.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 49.0% year-over-year to -$855.0 million; the TTM value through Jan 2026 reached -$3.3 billion, down 90.42%, while the annual FY2025 figure was -$3.0 billion, 73.98% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$855.0 million at Analog Devices, up from -$1.3 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $430.4 million in Q2 2024 and bottomed at -$1.3 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$899.4 million (2023), against an average of -$818.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 133.36% in 2024 before it plummeted 360.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$886.9 million in 2022, then dropped 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 surged by 34.09% to -$855.0 million in 2026.
  • Per Business Quant, the three most recent readings for ADI's Cash from Financing Activities are -$855.0 million (Q1 2026), -$1.3 billion (Q4 2025), and $10.0 million (Q3 2025).