Analog Devices (ADI) Change in Cash (2009 - 2026)

Analog Devices has disclosed Change in Cash across 18 years of filings, most recently posting -$271.0 million for Q3 2026.

• In Q3 2026, Change in Cash fell 392.42% year-over-year to -$271.0 million; the TTM figure through Aug 2026 stood at -$155.3 million (down 172.19% YoY), while the FY2025 annual figure was $508.1 million, down 50.83% from the prior year.
• Change in Cash came in at -$271.0 million for Q3 2026 at Analog Devices, up from -$468.9 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.
• Average Change in Cash over 5 years is $9.9 million, with a median of -$52.7 million recorded in 2022.
• Year-over-year, Change in Cash sank 2305.6% in 2022 and surged 686.46% in 2024.
• Over 5 years, Change in Cash stood at -$54.4 million in 2022, then sank by 251.52% to -$191.2 million in 2023, then soared by 40.01% to -$114.7 million in 2024, then jumped by 255.39% to $178.2 million in 2025, then tumbled by 252.09% to -$271.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$271.0 million in Q3 2026, -$468.9 million in Q2 2026, and $406.5 million in Q1 2026.