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

Analog Devices has disclosed Non-cash Items across 18 years of filings, most recently posting $263.9 million for Q3 2026.

• In Q3 2026, Non-cash Items fell 59.19% year-over-year to $263.9 million; the TTM figure through Aug 2026 stood at $1.4 billion (down 36.03% YoY), while the FY2025 annual figure was $2.5 billion, up 14.78% from the prior year.
• Non-cash Items came in at $263.9 million for Q3 2026 at Analog Devices, up from -$304.3 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.
• Average Non-cash Items over 5 years is $446.8 million, with a median of $498.9 million recorded in 2022.
• Year-over-year, Non-cash Items surged 1361.97% in 2022 and plunged 221.87% in 2026.
• Over 5 years, 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 tumbled by 71.1% to $263.9 million in 2026.
• Per Business Quant data, the three most recent Non-cash Items figures were $263.9 million in Q3 2026, -$304.3 million in Q2 2026, and $537.7 million in Q1 2026.