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Analog Devices (ADI) Non-cash Items (2016 - 2026)

Analog Devices (ADI) has disclosed Non-cash Items for 18 consecutive years, with $537.7 million as the latest value for Q1 2026.

  • Quarterly Non-cash Items fell 26.89% to $537.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Jan 2026, up 3.09% year-over-year, with the annual reading at $2.5 billion for FY2025, 14.78% up from the prior year.
  • Non-cash Items hit $537.7 million in Q1 2026 for Analog Devices, down from $913.1 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 $103.9 million in Q2 2023.
  • Historically, Non-cash Items has averaged $501.7 million across 5 years, with a median of $505.6 million in 2024.
  • Biggest five-year swings in Non-cash Items: soared 1361.97% in 2022 and later crashed 76.3% in 2023.
  • Year by year, Non-cash Items stood at $213.1 million in 2022, then soared by 223.24% to $688.9 million in 2023, then fell by 16.86% to $572.7 million in 2024, then surged by 59.42% to $913.1 million in 2025, then plummeted by 41.11% to $537.7 million in 2026.
  • Business Quant data shows Non-cash Items for ADI at $537.7 million in Q1 2026, $913.1 million in Q4 2025, and $646.6 million in Q3 2025.