Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Analog Devices Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 50.8% to -$1.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from -$1.12B to -$1.29B. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -8.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 20, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$419.59M | -$406.56M | -$2.77B | -$937.27M | -$1.15B | -$1.32B | -$886.86M | -$1.03B | -$1.29B | -$844.07M | -$899.42M | -$574.23M | -$516.62M | -$1.05B | -$573.86M | -$1.12B | $0.00 | -$1.30B | -$855.03M | -$1.29B |
| QoQ Change | — | +3.1% | -581.3% | +66.2% | -22.5% | -14.8% | +32.7% | -16.2% | -25.2% | +34.6% | -6.6% | +36.2% | +10.0% | -104.0% | +45.5% | -95.4% | +100.0% | — | +34.1% | -50.8% |
| YoY Change | — | — | — | — | -173.6% | -224.3% | +68.0% | -9.9% | -12.3% | +36.0% | -1.4% | +44.3% | +38.8% | -17.2% | +0.1% | — | +100.0% | -23.1% | -49.0% | -14.9% |
Range-$2.77B – $0.00
CAGR+26.7%
Avg YoY Growth-15.9%
Median YoY Growth-9.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Analog Devices's cash provided by (used in) financing activity, including discontinued operation?
- Analog Devices (ADI) reported cash provided by (used in) financing activity, including discontinued operation of -$1.29B in Q1 2026.
- How has Analog Devices's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Analog Devices's cash provided by (used in) financing activity, including discontinued operation decreased by 14.9% year-over-year, from -$1.12B to -$1.29B.
- What is the long-term trend for Analog Devices's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2025), Analog Devices's cash provided by (used in) financing activity, including discontinued operation has grown at a -8.9% compound annual growth rate (CAGR), from -$3.96B to -$2.99B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.