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Analog Devices ADI Investing Cash Flow

Investing Cash Flow at other companies

Skyworks SolutionsSWKS

$139M+1,753%

SemtechSMTC

-$42.49M-738%

Texas InstrumentsTXN

-$47M-104%

NVE CorporationNVEC

-$1.34M-127%

VicorVICR

-$12.39M-172%

Microchip TechnologyMCHP

-$52.1M+7.0%

Other financials

Income statement

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

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

Operating cash flow$872.0M+6.4%

CapEx$137.7M+52.5%

Free cash flow$734.3M+0.7%

Valuation

Market cap$203.57B+79.6%

Enterprise value$210.4B+78.1%

P/E61.4×-0.4×

P/S16×+4.4×

Profitability

Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

FCF margin35.8%+2.3pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Analog Devices (ADI) reported investing cash flow of -$51.93M in Q1 2026.
How has Analog Devices's investing cash flow changed year-over-year?: Analog Devices's investing cash flow decreased by 115.8% year-over-year, from $328.19M to -$51.93M.
What is the long-term trend for Analog Devices's investing cash flow?: Over 4 years (2021 to 2025), Analog Devices's investing cash flow has grown at a -11.4% compound annual growth rate (CAGR), from $2.14B to -$1.32B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.