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Analog Devices (ADI) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 13.33% to $406.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $555.9 million, a 46.88% decrease, with the full-year FY2025 number at $508.1 million, down 50.83% from a year prior.
  • Net Cash Flow hit $406.5 million in Q1 2026 for Analog Devices, up from $178.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ADI hit a ceiling of $636.1 million in Q2 2024 and a floor of -$492.9 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $56.6 million across 5 years, with a median of -$28.4 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 1581.4% in 2022 and later soared 686.46% in 2024.
  • Tracing ADI's Net Cash Flow over 5 years: stood at -$43.9 million in 2022, then crashed by 335.93% 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.
  • Business Quant data shows Net Cash Flow for ADI at $406.5 million in Q1 2026, $178.2 million in Q4 2025, and -$55.0 million in Q3 2025.