Discontinued — last reported Q3 '25

Investing

Investment Proceeds

Analog Devices Investment Proceeds increased by 1279.4% to $137.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.0%, from $372.78M to $137.83M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.

Detailed definition

This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...

Peer comparison

Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.

Metric ID: proceeds_from_investments

Historical Data

14 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$69.28M$0.00$372.78M$9.99M$137.83M
QoQ Change-100.0%-97.3%>999%
YoY Change-63.0%
Range$0.00$372.78M
Avg YoY Growth-63.0%
Median YoY Growth-63.0%

Investment Proceeds at Other Companies

Frequently Asked Questions

What is Analog Devices's investment proceeds?
Analog Devices (ADI) reported investment proceeds of $137.83M in Q1 2026.
How has Analog Devices's investment proceeds changed year-over-year?
Analog Devices's investment proceeds decreased by 63.0% year-over-year, from $372.78M to $137.83M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.