What is Analog Devices's net change in cash?

Analog Devices (ADI) reported net change in cash of -$468.94M in Q1 2026.

How has Analog Devices's net change in cash changed year-over-year?

Analog Devices's net change in cash decreased by 1887.1% year-over-year, from $26.24M to -$468.94M.

What is the long-term trend for Analog Devices's net change in cash?

Over 2 years (2021 to 2023), Analog Devices's net change in cash has grown at a -25.4% compound annual growth rate (CAGR), from $922.1M to -$512.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Analog Devices ADI Net Change in Cash

Net Change in Cash at other companies

Skyworks SolutionsSWKS

$389.1M+66.4%

SemtechSMTC

-$31.87M-774%

Texas InstrumentsTXN

$324M+174%

NVE CorporationNVEC

-$1.69M—

VicorVICR

$1.44M-92.4%

Microchip TechnologyMCHP

-$10.4M-106%

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$203.57B+79.6%

Enterprise value$210.4B+78.1%

P/E61.4×-0.4×

P/S16×+4.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Analog Devices (ADI) reported net change in cash of -$468.94M in Q1 2026.
How has Analog Devices's net change in cash changed year-over-year?: Analog Devices's net change in cash decreased by 1887.1% year-over-year, from $26.24M to -$468.94M.
What is the long-term trend for Analog Devices's net change in cash?: Over 2 years (2021 to 2023), Analog Devices's net change in cash has grown at a -25.4% compound annual growth rate (CAGR), from $922.1M to -$512.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.