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Analog Devices (ADI) Change in Cash (2016 - 2026)

Analog Devices (ADI) has disclosed Change in Cash for 18 consecutive years, with $406.5 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 13.33% to $406.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $555.9 million through Jan 2026, down 46.88% year-over-year, with the annual reading at $508.1 million for FY2025, 50.83% down from the prior year.
  • Change in Cash hit $406.5 million in Q1 2026 for Analog Devices, up from $178.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $636.1 million in Q2 2024 to a low of -$492.9 million in Q2 2023.
  • Historically, Change in Cash has averaged $54.6 million across 5 years, with a median of -$28.4 million in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 2305.6% in 2022 and later soared 686.46% in 2024.
  • Year by year, Change in Cash stood at -$54.4 million in 2022, then tumbled by 251.52% to -$191.2 million in 2023, then surged by 40.01% to -$114.7 million in 2024, then soared by 255.39% to $178.2 million in 2025, then surged by 128.07% to $406.5 million in 2026.
  • Business Quant data shows Change in Cash for ADI at $406.5 million in Q1 2026, $178.2 million in Q4 2025, and -$55.0 million in Q3 2025.