What is Analog Devices's net change in cash and restricted cash?

Analog Devices (ADI) reported net change in cash and restricted cash of -$468.94M in Q1 2026.

How has Analog Devices's net change in cash and restricted cash changed year-over-year?

Analog Devices's net change in cash and restricted cash decreased by 1887.1% year-over-year, from $26.24M to -$468.94M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Analog Devices Net Change in Cash and Restricted Cash decreased by 215.4% to -$468.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1887.1%, from $26.24M to -$468.94M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ2 2026May 20, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

10 periods

	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q1 '26	Q2 '26
Value	$199.89M	-$492.85M	-$28.36M	$345.50M	$636.14M	$166.34M	$358.65M	$26.24M	$406.45M	-$468.94M
QoQ Change	—	-346.6%	+94.2%	>999%	+84.1%	-73.9%	+115.6%	-92.7%	>999%	-215.4%
YoY Change	—	—	—	+72.8%	+229.1%	+686.5%	+3.8%	-95.9%	+13.3%	<-999%

Range-$492.85M – $636.14M

CAGR+46.1%

Avg YoY Growth-139.6%

Median YoY Growth+13.3%

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Frequently Asked Questions

What is Analog Devices's net change in cash and restricted cash?: Analog Devices (ADI) reported net change in cash and restricted cash of -$468.94M in Q1 2026.
How has Analog Devices's net change in cash and restricted cash changed year-over-year?: Analog Devices's net change in cash and restricted cash decreased by 1887.1% year-over-year, from $26.24M to -$468.94M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.