Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Analog Devices Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 51.5% to -$51.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 115.8%, from $328.19M to -$51.93M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a -11.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 20, 2026

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

21 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value-$60.70M-$47.51M$2.33B-$103.31M-$113.59M-$134.13M-$306.33M-$176.06M-$284.52M-$326.75M-$479.06M-$219.10M-$602.08M-$172.07M-$111.61M-$194.30M$328.19M-$1.23B-$225.31M-$107.03M-$51.93M
QoQ Change+21.7%>999%-104.4%-10.0%-18.1%-128.4%+42.5%-61.6%-14.8%-46.6%+54.3%-174.8%+71.4%+35.1%-74.1%+268.9%-474.8%+81.7%+52.5%+51.5%
YoY Change-87.1%-182.3%-113.2%-70.4%-150.5%-143.6%-56.4%-24.4%-111.6%+47.3%+76.7%+11.3%+154.5%-614.9%-101.9%+44.9%-115.8%
Range-$1.23B$2.33B
CAGR-3.1%
Avg YoY Growth-84.6%
Median YoY Growth-87.1%
Current Streak3 quarters growth

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Analog Devices's cash provided by (used in) investing activity, including discontinued operation?
Analog Devices (ADI) reported cash provided by (used in) investing activity, including discontinued operation of -$51.93M in Q1 2026.
How has Analog Devices's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Analog Devices's cash provided by (used in) investing activity, including discontinued operation decreased by 115.8% year-over-year, from $328.19M to -$51.93M.
What is the long-term trend for Analog Devices's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Analog Devices's cash provided by (used in) investing activity, including discontinued operation has grown at a -11.4% compound annual growth rate (CAGR), from $2.14B to -$1.32B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.