Growth Metrics

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.
  • Per Analog Devices' latest filing, its Cash from Financing Activities stood at -$1.3 billion for Q4 2025, which was down 2309.5% from $10.0 million recorded in Q3 2025.
  • Analog Devices' Cash from Financing Activities' 5-year high stood at $430.4 million during Q2 2024, with a 5-year trough of -$2.8 billion in Q4 2021.
  • Over the past 5 years, Analog Devices' median Cash from Financing Activities value was -$893.1 million (recorded in 2022), while the average stood at -$850.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 13336.34% in 2024, then crashed by 36058.01% in 2025.
  • Over the past 5 years, Analog Devices' Cash from Financing Activities (Quarter) stood at -$2.8 billion in 2021, then skyrocketed by 67.98% to -$886.9 million in 2022, then fell 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.
  • Its Cash from Financing Activities was -$1.3 billion in Q4 2025, compared to $10.0 million in Q3 2025 and -$1.1 billion in Q2 2025.