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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.

  • On a quarterly basis, Cash from Financing Activities fell 49.0% to -$855.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$3.3 billion, a 90.42% decrease, with the full-year FY2025 number at -$3.0 billion, down 73.98% from a year prior.
  • Cash from Financing Activities hit -$855.0 million in Q1 2026 for Analog Devices, up from -$1.3 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ADI hit a ceiling of $430.4 million in Q2 2024 and a floor 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.
  • Tracing ADI's Cash from Financing Activities over 5 years: 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.
  • 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.