What is Analog Devices's financing cash flow?

Analog Devices (ADI) reported financing cash flow of -$1.29B in Q1 2026.

How has Analog Devices's financing cash flow changed year-over-year?

Analog Devices's financing cash flow decreased by 14.9% year-over-year, from -$1.12B to -$1.29B.

What is the long-term trend for Analog Devices's financing cash flow?

Over 3 years (2021 to 2025), Analog Devices's financing cash flow has grown at a -8.9% compound annual growth rate (CAGR), from -$3.96B to -$2.99B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Analog Devices ADI Financing Cash Flow

Financing Cash Flow at other companies

Skyworks SolutionsSWKS

-$95.2M+83.9%

SemtechSMTC

-$25.8M-33.2%

Texas InstrumentsTXN

-$1.15B+54.7%

NVE CorporationNVEC

-$4.84M0.0%

VicorVICR

$17.81M+463%

Cirrus LogicCRUS

-$74.16M+28.8%

Other financials

Income statement

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Revenue$3.6B+37.2%

Gross profit$2.4B+51.4%

Operating income$1.4B+104%

Net income$1.2B+106%

EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%

Total debt$8.1B+22.4%

Total equity$33.7B-3.6%

Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%

CapEx$137.7M+52.5%

Free cash flow$734.3M+0.7%

Valuation

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Market cap$188.46B+61.6%

Enterprise value$195.29B+60.8%

P/E56.9×-6.8×

P/S14.8×+2.9×

Profitability

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Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

FCF margin35.8%+2.3pp

Returns & leverage

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Return on equity9.6%+4.4pp

Debt / equity0.2×+0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's financing cash flow?: Analog Devices (ADI) reported financing cash flow of -$1.29B in Q1 2026.
How has Analog Devices's financing cash flow changed year-over-year?: Analog Devices's financing cash flow decreased by 14.9% year-over-year, from -$1.12B to -$1.29B.
What is the long-term trend for Analog Devices's financing cash flow?: Over 3 years (2021 to 2025), Analog Devices's financing cash flow has grown at a -8.9% compound annual growth rate (CAGR), from -$3.96B to -$2.99B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.