Analog Devices (ADI) Cash from Investing Activities (2009 - 2026)
Analog Devices (ADI) posted Cash from Investing Activities of -$51.9 million for Q2 2026, up 51.48% sequentially from -$107.0 million in Q1 2026, and down 115.82% YoY from $328.2 million in Q2 2025.
Analog Devices (ADI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Analog Devices has reported Cash from Investing Activities for 18 years, with the latest figure at -$51.9 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 115.82% year-over-year to -$51.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.6 billion (down 977.77% YoY) and the FY2025 annual result came in at -$1.3 billion, down 19.61% from the prior year.
- Cash from Investing Activities climbed to -$51.9 million in Q2 2026 per ADI's latest filing, from -$107.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $328.2 million in Q2 2025 and troughed at -$1.2 billion in Q3 2025.
- A 5-year average of -$250.5 million and a median of -$185.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 154.51% in 2025, down 614.9% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$306.3 million in 2022, then slumped by 56.39% to -$479.1 million in 2023, then surged by 76.7% to -$111.6 million in 2024, then tumbled by 101.86% to -$225.3 million in 2025, then jumped by 76.95% to -$51.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$51.9 million, -$107.0 million, and -$225.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -11.29 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -208.00 Mn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -9.57 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -2.57 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -3.76 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -198,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -267.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -1.70 Bn |
| 10 | Analog Devices | 176.27 Bn | 172.83 Bn | 2.44 Bn | -51.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -51.93 Mn |
| May 2, 2026 | -51.93 Mn |
| Jan 31, 2026 | -107.03 Mn |
| Jan 31, 2026 | -107.03 Mn |
| Nov 1, 2025 | -225.31 Mn |
| Nov 1, 2025 | -225.31 Mn |
| Aug 2, 2025 | -1.23 Bn |
| Aug 2, 2025 | -1.23 Bn |
| May 3, 2025 | 328.19 Mn |
| May 3, 2025 | 328.19 Mn |
| Feb 1, 2025 | -194.30 Mn |
| Feb 1, 2025 | -194.30 Mn |
| Nov 2, 2024 | -111.61 Mn |
| Nov 2, 2024 | -111.61 Mn |
| Aug 3, 2024 | -172.07 Mn |
| Aug 3, 2024 | -172.07 Mn |
| May 4, 2024 | -602.08 Mn |
| May 4, 2024 | -602.08 Mn |
| Feb 3, 2024 | -219.10 Mn |
| Feb 3, 2024 | -219.10 Mn |