Financing
Proceeds from Issuance of Commercial Paper
Analog Devices Proceeds from Issuance of Commercial Paper increased by 34.8% to $4.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.0%, from $2.35B to $4.11B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2026May 20, 2026
How to read this metric
Frequent or increasing issuance may signal a need for short-term liquidity, while consistent use indicates efficient management of working capital cycles.
Detailed definition
This represents cash raised through the issuance of short-term, unsecured promissory notes used to manage immediate work...
Peer comparison
Standard for large-cap companies with high credit ratings that utilize commercial paper markets for low-cost, short-term financing.
Metric ID:
financing_proceeds_from_issuance_of_commercial_paperHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $253.64M | $2.39B | $2.64B | $2.78B | $2.60B | $2.33B | $2.47B | $1.97B | $2.35B | $2.55B | $2.60B | $3.05B | $4.11B |
| QoQ Change | — | — | — | — | — | — | — | +843.4% | +10.4% | +5.3% | -6.3% | -10.7% | +6.4% | -20.4% | +19.2% | +8.7% | +1.7% | +17.4% | +34.8% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +926.6% | -2.8% | -6.3% | -29.1% | -9.9% | +9.7% | +4.9% | +54.7% | +75.0% |
Range$0.00 – $4.11B
Avg YoY Growth+113.6%
Median YoY Growth+4.9%
Current Streak5 quarters growth
Proceeds from Issuance of Commercial Paper at Other Companies
Frequently Asked Questions
- What is Analog Devices's proceeds from issuance of commercial paper?
- Analog Devices (ADI) reported proceeds from issuance of commercial paper of $4.11B in Q1 2026.
- How has Analog Devices's proceeds from issuance of commercial paper changed year-over-year?
- Analog Devices's proceeds from issuance of commercial paper increased by 75.0% year-over-year, from $2.35B to $4.11B.
- What does proceeds from issuance of commercial paper mean?
- Cash received from issuing short-term debt instruments to cover immediate funding needs.