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 -$1.2 billion for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 11748.34% year-over-year to -$1.2 billion; the TTM figure through Aug 2026 stood at -$4.6 billion (down 67.98% YoY), while the FY2025 annual figure was -$3.0 billion, down 73.98% from the prior year.
• Cash from Financing Activities came in at -$1.2 billion for Q3 2026 at Analog Devices, up from -$1.3 billion 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.
• Average Cash from Financing Activities over 5 years is -$860.8 million, with a median of -$937.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 133.36% in 2024 and slumped 11748.34% in 2026.
• Over 5 years, 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 increased by 10.58% to -$1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.2 billion in Q3 2026, -$1.3 billion in Q2 2026, and -$855.0 million in Q1 2026.