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

Analog Devices (ADI) has 18 years of Change in Cash data on file, last reported at -$468.9 million in Q2 2026.

• Quarterly Change in Cash fell 1887.07% year-over-year to -$468.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $60.7 million (down 86.1% YoY) and the FY2025 annual result came in at $508.1 million, down 50.83% from the prior year.
• Change in Cash fell to -$468.9 million in Q2 2026 per ADI's latest filing, from $406.5 million in the prior quarter.
• The five-year high for Change in Cash was $636.1 million in Q2 2024, with the low at -$492.9 million in Q2 2023.
• Average Change in Cash over 5 years is $25.5 million, with a median of -$40.5 million recorded in 2022.
• Year-over-year, Change in Cash plunged 2305.6% in 2022 and surged 686.46% in 2024.
• Analog Devices' Change in Cash stood at -$54.4 million in 2022, then plunged 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 sank by 363.13% to -$468.9 million in 2026.
• Business Quant data shows ADI's Change in Cash at -$468.9 million in Q2 2026, $406.5 million in Q1 2026, and $178.2 million in Q4 2025.