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

Analog Devices has reported Non-cash Items for 18 years, with the latest figure 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.
• Over five years, Non-cash Items peaked at $913.1 million in Q4 2025 and troughed at -$304.3 million in Q2 2026.
• A 5-year average of $457.0 million and a median of $502.2 million in 2022 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2022 and 2026: Non-cash Items soared 1361.97% in 2022, then sank 221.87% in 2026.
• Over 5 years, Non-cash Items stood at $213.1 million in 2022, then soared by 223.24% to $688.9 million in 2023, then slipped by 16.86% to $572.7 million in 2024, then surged by 59.42% to $913.1 million in 2025, then slumped by 133.33% to -$304.3 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered -$304.3 million, $537.7 million, and $913.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.