Analog Devices (ADI) Non-cash Items (2009 - 2026)

Analog Devices has disclosed Non-cash Items across 18 years of filings, most recently posting -$304.3 million for Q2 2026.

• Non-cash Items for Q2 2026 came in at -$304.3 million, down 221.87% year-over-year; the trailing twelve-month figure through May 2026 was $1.8 billion (down 11.27% YoY), and the FY2025 annual result was $2.5 billion, up 14.78% from the prior year.
• Non-cash Items came in at -$304.3 million for Q2 2026 at Analog Devices, down from $537.7 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $913.1 million in Q4 2025 to a low of -$304.3 million in Q2 2026.
• The 5-year median for Non-cash Items is $502.2 million (2022), against an average of $457.0 million.
• Across the five-year window, Non-cash Items jumped 1361.97% in 2022 and sank 221.87% in 2026, its largest moves.
• Analog Devices' Non-cash Items stood at $213.1 million in 2022, then jumped by 223.24% to $688.9 million in 2023, then retreated by 16.86% to $572.7 million in 2024, then soared by 59.42% to $913.1 million in 2025, then slumped by 133.33% to -$304.3 million in 2026.
• The last three Non-cash Items figures came in at -$304.3 million (Q2 2026), $537.7 million (Q1 2026), and $913.1 million (Q4 2025), per Business Quant data.