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

Analog Devices (ADI) has 18 years of Non-cash Items data on file, last reported at -$304.3 million in Q2 2026.

• Quarterly Non-cash Items fell 221.87% year-over-year to -$304.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.8 billion (down 11.27% YoY) and the FY2025 annual result came in at $2.5 billion, up 14.78% from the prior year.
• Non-cash Items retreated to -$304.3 million in Q2 2026 per ADI's latest filing, from $537.7 million in the prior quarter.
• The five-year high for Non-cash Items was $913.1 million in Q4 2025, with the low at -$304.3 million in Q2 2026.
• Average Non-cash Items over 5 years is $457.0 million, with a median of $502.2 million recorded in 2022.
• Year-over-year, Non-cash Items surged 1361.97% in 2022 and tumbled 221.87% in 2026.
• Analog Devices' Non-cash Items stood at $213.1 million in 2022, then jumped by 223.24% to $688.9 million in 2023, then dropped by 16.86% to $572.7 million in 2024, then soared by 59.42% to $913.1 million in 2025, then tumbled by 133.33% to -$304.3 million in 2026.
• Business Quant data shows ADI's Non-cash Items at -$304.3 million in Q2 2026, $537.7 million in Q1 2026, and $913.1 million in Q4 2025.