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

Analog Devices has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $430.4 million in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 133.36% in 2024, then slumped 360.58% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$886.9 million in 2022, then decreased by 1.42% to -$899.4 million in 2023, then declined by 17.17% to -$1.1 billion in 2024, then declined by 23.1% to -$1.3 billion in 2025, then increased 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.