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Analog Devices (ADI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Analog Devices (ADI) over the last 17 years, with Q4 2025 value amounting to $178.2 million.

  • Analog Devices' Net Cash Flow rose 25538.84% to $178.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $508.1 million, marking a year-over-year decrease of 5083.0%. This contributed to the annual value of $508.1 million for FY2025, which is 5083.0% down from last year.
  • As of Q4 2025, Analog Devices' Net Cash Flow stood at $178.2 million, which was up 25538.84% from -$55.0 million recorded in Q3 2025.
  • In the past 5 years, Analog Devices' Net Cash Flow registered a high of $636.1 million during Q2 2024, and its lowest value of -$492.9 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is $73.8 million, with a median of $7.6 million in 2021.
  • As far as peak fluctuations go, Analog Devices' Net Cash Flow surged by 155097.93% in 2021, and later plummeted by 158140.24% in 2022.
  • Over the past 5 years, Analog Devices' Net Cash Flow (Quarter) stood at $497.8 million in 2021, then tumbled by 108.81% to -$43.9 million in 2022, then crashed by 335.93% 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.
  • Its last three reported values are $178.2 million in Q4 2025, -$55.0 million for Q3 2025, and $26.2 million during Q2 2025.