Financing
Other Financing
Analog Devices Other Financing increased by 1204.4% to $3.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 273.0%, from -$1.90M to $3.28M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 20, 2026
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.73M | $12.04M | $14.62M | -$28.38M | $21.66M | -$31.59M | $84.53M | -$64.17M | -$9.62M | -$14.84M | -$7.45M | $438.00K | -$1.90M | $41.78M | -$297.00K | $3.28M |
| QoQ Change | — | +354.6% | +21.4% | -294.1% | +176.3% | -245.8% | +367.6% | -175.9% | +85.0% | -54.4% | +49.8% | +105.9% | -532.9% | >999% | -100.7% | >999% |
| YoY Change | — | — | — | — | +558.0% | -362.3% | +478.3% | -126.1% | -144.4% | +53.0% | +22.5% | +103.0% | — | — | -167.8% | +273.0% |
Range-$64.17M – $84.53M
CAGR-9.3%
Avg YoY Growth+68.7%
Median YoY Growth+37.8%
Other Financing at Other Companies
Frequently Asked Questions
- What is Analog Devices's other financing?
- Analog Devices (ADI) reported other financing of $3.28M in Q1 2026.
- How has Analog Devices's other financing changed year-over-year?
- Analog Devices's other financing increased by 273.0% year-over-year, from -$1.90M to $3.28M.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.