Financing Cash Flow
Analog Devices Financing Cash Flow increased by 34.1% to -$855.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.0%, from -$573.86M to -$855.03M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 10.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 | $430.36M | -$516.62M | -$1.05B | -$573.86M | -$1.12B | $9.96M | -$1.30B | -$855.03M |
| QoQ Change | — | +3.1% | -581.3% | +66.2% | -22.5% | -14.8% | +32.7% | -16.2% | -25.2% | +34.6% | -6.6% | +36.2% | +174.9% | -220.0% | -104.0% | +45.5% | -95.4% | +100.9% | <-999% | +34.1% |
| YoY Change | — | — | — | — | -173.6% | -224.3% | +68.0% | -9.9% | -12.3% | +36.0% | -1.4% | +44.3% | +133.4% | +38.8% | -17.2% | +0.1% | -360.6% | +101.9% | -23.1% | -49.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Analog Devices's financing cash flow?
- Analog Devices (ADI) reported financing cash flow of -$855.03M in Q1 2026.
- How has Analog Devices's financing cash flow changed year-over-year?
- Analog Devices's financing cash flow decreased by 49.0% year-over-year, from -$573.86M to -$855.03M.
- What is the long-term trend for Analog Devices's financing cash flow?
- Over 4 years (2021 to 2025), Analog Devices's financing cash flow has grown at a 10.1% compound annual growth rate (CAGR), from -$1.87B to -$2.74B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.