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

Analog Devices' Change in Cash history spans 18 years, with the latest figure at $406.5 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 13.33% year-over-year to $406.5 million; the TTM value through Jan 2026 reached $555.9 million, down 46.88%, while the annual FY2025 figure was $508.1 million, 50.83% down from the prior year.
  • Change in Cash for Q1 2026 was $406.5 million at Analog Devices, up from $178.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $636.1 million in Q2 2024 and bottomed at -$492.9 million in Q2 2023.
  • The 5-year median for Change in Cash is -$28.4 million (2023), against an average of $54.6 million.
  • The largest annual shift saw Change in Cash crashed 2305.6% in 2022 before it surged 686.46% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$54.4 million in 2022, then plummeted by 251.52% to -$191.2 million in 2023, then skyrocketed by 40.01% to -$114.7 million in 2024, then surged by 255.39% to $178.2 million in 2025, then skyrocketed by 128.07% to $406.5 million in 2026.
  • Per Business Quant, the three most recent readings for ADI's Change in Cash are $406.5 million (Q1 2026), $178.2 million (Q4 2025), and -$55.0 million (Q3 2025).