Other
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Analog Devices Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity decreased by 16.8% to $537.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.9%, from $735.49M to $537.69M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Feb 18, 2026
How to read this metric
High adjustments relative to net income may suggest lower cash quality of earnings, while low adjustments indicate earnings are backed by cash.
Detailed definition
Includes non-cash items such as depreciation, amortization, and stock-based compensation that are added back to or subtr...
Peer comparison
Standard component of the indirect method cash flow statement for all public companies.
Metric ID:
other_adjustments_to_reconcile_net_income_loss_to_cash_p_799569Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $444.83M | $103.93M | $265.44M | $676.11M | $505.61M | $462.80M | $735.49M | $249.71M | $646.59M | $537.69M |
| QoQ Change | — | -76.6% | +155.4% | +154.7% | -25.2% | -8.5% | +58.9% | -66.0% | +158.9% | -16.8% |
| YoY Change | — | — | — | +52.0% | +386.5% | +74.4% | +8.8% | -50.6% | +39.7% | -26.9% |
Range$103.93M – $735.49M
CAGR+8.8%
Avg YoY Growth+69.1%
Median YoY Growth+39.7%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at Other Companies
Frequently Asked Questions
- What is Analog Devices's adjustment to reconcile net income to cash provided by (used in) operating activity?
- Analog Devices (ADI) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $537.69M in Q4 2025.
- How has Analog Devices's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
- Analog Devices's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 26.9% year-over-year, from $735.49M to $537.69M.
- What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
- Non-cash expenses and income adjustments used to convert net income into cash flow.