Other
Financing — other
Analog Devices Financing — other 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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 20, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical 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%
Financing — other at Other Companies
Frequently Asked Questions
- What is Analog Devices's financing — other?
- Analog Devices (ADI) reported financing — other of $3.28M in Q1 2026.
- How has Analog Devices's financing — other changed year-over-year?
- Analog Devices's financing — other increased by 273.0% year-over-year, from -$1.90M to $3.28M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.