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

Analog Devices has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.3 billion for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$1.3 billion, down 14.95% year-over-year; the trailing twelve-month figure through May 2026 was -$3.4 billion (down 5.07% YoY), and the FY2025 annual result was -$3.0 billion, down 73.98% from the prior year.
• Cash from Financing Activities came in at -$1.3 billion for Q2 2026 at Analog Devices, down from -$855.0 million 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.
• The 5-year median for Cash from Financing Activities is -$918.3 million (2022), against an average of -$844.2 million.
• Across the five-year window, Cash from Financing Activities surged 133.36% in 2024 and slumped 360.58% in 2025, its largest moves.
• Analog Devices' Cash from Financing Activities stood at -$886.9 million in 2022, then fell by 1.42% to -$899.4 million in 2023, then slipped by 17.17% to -$1.1 billion in 2024, then slipped by 23.1% to -$1.3 billion in 2025, then climbed by 0.63% to -$1.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.3 billion (Q2 2026), -$855.0 million (Q1 2026), and -$1.3 billion (Q4 2025), per Business Quant data.