Other Income & Expense
Other Non-Cash Items
Analog Devices Other Non-Cash Items decreased by 259.6% to -$13.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1780.2%, from $799.00K to -$13.43M. Over 2 years (FY 2022 to FY 2025), Other Non-Cash Items shows a downward trend with a -55.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Feb 18, 2026
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.84M | $9.57M | $654.00K | $0.00 | $40.01M | -$9.73M | -$16.36M | -$4.68M | -$8.69M | -$10.46M | $0.00 | $799.00K | -$5.00M | $5.70M | $8.41M | -$13.43M |
| QoQ Change | — | +236.7% | -93.2% | -100.0% | — | -124.3% | -68.1% | +71.4% | -85.4% | -20.4% | +100.0% | — | -726.0% | +213.9% | +47.6% | -259.6% |
| YoY Change | — | — | — | -100.0% | — | -201.7% | — | +51.9% | — | +36.1% | — | +117.1% | +42.4% | +154.5% | — | <-999% |
Range-$16.36M – $40.01M
CAGR+51.3%
Avg YoY Growth-210.0%
Median YoY Growth+39.3%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Analog Devices's other non-cash items?
- Analog Devices (ADI) reported other non-cash items of -$13.43M in Q4 2025.
- How has Analog Devices's other non-cash items changed year-over-year?
- Analog Devices's other non-cash items decreased by 1780.2% year-over-year, from $799.00K to -$13.43M.
- What is the long-term trend for Analog Devices's other non-cash items?
- Over 2 years (2022 to 2025), Analog Devices's other non-cash items has grown at a -55.6% compound annual growth rate (CAGR), from $50.24M to $9.91M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.