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Analog Devices (ADI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Analog Devices (ADI) over the last 17 years, with Q4 2025 value amounting to -$1.3 billion.

  • Analog Devices' Cash from Financing Activities fell 2309.5% to -$1.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.0 billion, marking a year-over-year decrease of 7397.54%. This contributed to the annual value of -$3.0 billion for FY2025, which is 7397.54% down from last year.
  • As of Q4 2025, Analog Devices' Cash from Financing Activities stood at -$1.3 billion, which was down 2309.5% from $10.0 million recorded in Q3 2025.
  • In the past 5 years, Analog Devices' Cash from Financing Activities ranged from a high of $430.4 million in Q2 2024 and a low of -$2.8 billion during Q4 2021
  • In the last 5 years, Analog Devices' Cash from Financing Activities had a median value of -$893.1 million in 2022 and averaged -$850.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 13336.34% in 2024, then plummeted by 36058.01% in 2025.
  • Quarter analysis of 5 years shows Analog Devices' Cash from Financing Activities stood at -$2.8 billion in 2021, then surged by 67.98% to -$886.9 million in 2022, then dropped 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.
  • Its Cash from Financing Activities stands at -$1.3 billion for Q4 2025, versus $10.0 million for Q3 2025 and -$1.1 billion for Q2 2025.