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ANALOG DEVICES INC Investing Cash Flow 2007-2026 | ADI

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is ANALOG DEVICES INC's current investing cash flow?

ANALOG DEVICES INC (ADI) annual investing cash flow for 2025 was $-1.32B, a 19.61% decline from 2024. ANALOG DEVICES INC investing cash flow for the quarter ending May 2, 2026 was $-51.9M.

What was ANALOG DEVICES INC's investing cash flow in 2024?

ANALOG DEVICES INC annual investing cash flow for 2024 was $-1.10B, a 12.75% increase from 2023.

What was ANALOG DEVICES INC's investing cash flow in 2023?

ANALOG DEVICES INC annual investing cash flow for 2023 was $-1.27B, a 92.64% decline from 2022.

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-180.5M
FY2025
$-1.32B
07080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-1.32B-19.6%10-K
FY2024$-1.10B+12.8%10-K
FY2023$-1.27B-92.6%10-K
FY2022$-657.4M-130.7%10-K
FY2021$2.14B+1287.4%10-K
FY2020$-180.5M+38.4%10-K
FY2019$-293.2M+6.6%10-K
FY2018$-314.0M+95.3%10-K
FY2017$-6.62B-443.2%10-K
FY2016$-1.22B-7014.0%10-K
FY2015$-17.1M+85.1%10-K
FY2014$-114.8M+87.9%10-K
FY2013$-949.9M+29.1%10-K
FY2012$-1.34B-90.4%10-K
FY2011$-703.7M-44.9%10-K
FY2010$-485.8M+9.1%10-K
FY2009$-534.7M-383.9%10-K
FY2008$188.4M-80.9%10-K
FY2007$984.6M-10-K
Company: ANALOG DEVICES INCTicker: ADISector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →