Net Change in Cash
Analog Devices Net Change in Cash increased by 128.1% to $406.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $358.65M to $406.45M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 31.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $257.15M | $175.49M | $497.26M | -$187.57M | -$52.67M | -$212.77M | -$54.39M | $199.89M | -$492.85M | -$28.36M | -$191.19M | $345.50M | $636.14M | $166.34M | $358.65M | $26.24M | -$55.04M | $178.22M | $406.45M |
| QoQ Change | — | -31.8% | +183.4% | -137.7% | +71.9% | -304.0% | +74.4% | +467.5% | -346.6% | +94.2% | -574.1% | +280.7% | +84.1% | -73.9% | +115.6% | -92.7% | -309.8% | +423.8% | +128.1% |
| YoY Change | — | — | — | — | -120.5% | -221.2% | -110.9% | +206.6% | -835.8% | +86.7% | -251.5% | +72.8% | +229.1% | +686.5% | +3.8% | -95.9% | -133.1% | — | +13.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Analog Devices's net change in cash?
- Analog Devices (ADI) reported net change in cash of $406.45M in Q1 2026.
- How has Analog Devices's net change in cash changed year-over-year?
- Analog Devices's net change in cash increased by 13.3% year-over-year, from $358.65M to $406.45M.
- What is the long-term trend for Analog Devices's net change in cash?
- Over 3 years (2021 to 2024), Analog Devices's net change in cash has grown at a 31.1% compound annual growth rate (CAGR), from $424.84M to $956.79M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.