Analog Devices (ADI) Cash from Investing Activities (2009 - 2026)
Analog Devices' (ADI) quarterly Cash from Investing Activities came in at -$714.9 million in Q3 2026, up 41.88% year-over-year from -$503.9 million in Q3 2025, and down 1276.86% quarter-over-quarter from -$51.9 million in Q2 2026.
Analysis
Analog Devices (ADI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Analog Devices has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$714.9 million for Q3 2026.
- In Q3 2026, Cash from Investing Activities rose 41.88% year-over-year to -$714.9 million; the TTM figure through Aug 2026 stood at -$1.1 billion (up 8.99% YoY), while the FY2025 annual figure was -$1.3 billion, down 19.61% from the prior year.
- Cash from Investing Activities came in at -$714.9 million for Q3 2026 at Analog Devices, down from -$51.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $328.2 million in Q2 2025 to a low of -$1.2 billion in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$274.9 million, with a median of -$194.3 million recorded in 2025.
- The largest YoY upside for Cash from Investing Activities was 154.51% in 2025 against a maximum downside of 614.9% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$306.3 million in 2022, then plunged by 56.39% to -$479.1 million in 2023, then soared by 76.7% to -$111.6 million in 2024, then sank by 101.86% to -$225.3 million in 2025, then slumped by 217.32% to -$714.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$714.9 million in Q3 2026, -$51.9 million in Q2 2026, and -$107.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -15.59 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -3.76 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -1.70 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -714.95 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -237.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -234.98 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -52.00 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 7.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -714.95 Mn |
| May 2, 2026 | -51.93 Mn |
| Jan 31, 2026 | -107.03 Mn |
| Nov 1, 2025 | -225.31 Mn |
| Aug 2, 2025 | -1.23 Bn |
| May 3, 2025 | 328.19 Mn |
| Feb 1, 2025 | -194.30 Mn |
| Nov 2, 2024 | -111.61 Mn |
| Aug 3, 2024 | -172.07 Mn |
| May 4, 2024 | -602.08 Mn |
| Feb 3, 2024 | -219.10 Mn |
| Oct 28, 2023 | -479.06 Mn |
| Jul 29, 2023 | -326.75 Mn |
| Apr 29, 2023 | -284.52 Mn |
| Jan 28, 2023 | -176.06 Mn |
| Oct 29, 2022 | -306.33 Mn |
| Jul 30, 2022 | -134.13 Mn |
| Apr 30, 2022 | -113.59 Mn |
| Jan 29, 2022 | -103.31 Mn |
| Oct 30, 2021 | 2.33 Bn |