Analog Devices ADI
NASDAQ ADI
$378.78 +17.53 (+4.85%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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