Analog Devices (ADI) Change in Cash (2009 - 2026)
Analog Devices (ADI) posted Change in Cash of -$271.05 million for fiscal Q3 2026 (quarter ended Aug 1, 2026), compared with -$55.04 million a year earlier.
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Analysis
Analog Devices (ADI) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Change in Cash at Analog Devices was -$155.32 million; for FY2025 (ended Nov 1, 2025), it came in at $508.06 million, down 50.8% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
- In prior fiscal years, Analog Devices' Change in Cash was $1.03 billion in FY2024, -$512.51 million in FY2023, -$507.39 million in FY2022 and $922.1 million in FY2021 (+126.3%).
- Quarterly Change in Cash has run from a low of -$492.85 million in fiscal Q2 2023 to a high of $636.14 million in fiscal Q2 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$468.94 million (Q2 2026), $406.45 million (Q1 2026) and $178.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 3.12 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 831.12 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Analog Devices | 202.14 Bn | 188.67 Bn | 2.71 Bn | -271.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -271.05 Mn |
| May 2, 2026 | -468.94 Mn |
| Jan 31, 2026 | 406.45 Mn |
| Nov 1, 2025 | 178.22 Mn |
| Aug 2, 2025 | -55.04 Mn |
| May 3, 2025 | 26.24 Mn |
| Feb 1, 2025 | 358.65 Mn |
| Nov 2, 2024 | -114.69 Mn |
| Aug 3, 2024 | 166.34 Mn |
| May 4, 2024 | 636.14 Mn |
| Feb 3, 2024 | 345.50 Mn |
| Oct 28, 2023 | -191.19 Mn |
| Jul 29, 2023 | -28.36 Mn |
| Apr 29, 2023 | -492.85 Mn |
| Jan 28, 2023 | 199.89 Mn |
| Oct 29, 2022 | -54.39 Mn |
| Jul 30, 2022 | -212.77 Mn |
| Apr 30, 2022 | -52.67 Mn |
| Jan 29, 2022 | -187.57 Mn |
| Oct 30, 2021 | 497.26 Mn |
API Access
Analog Devices Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ADI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();