ANALOG DEVICES INC Net Change in Cash 2007-2026 | ADI
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is ANALOG DEVICES INC's current net change in cash?
ANALOG DEVICES INC (ADI) annual net change in cash for 2025 was $508.1M, a 50.83% decline from 2024. ANALOG DEVICES INC net change in cash for the quarter ending May 2, 2026 was $-468.9M.
What was ANALOG DEVICES INC's net change in cash in 2024?
ANALOG DEVICES INC annual net change in cash for 2024 was $1.03B, a 301.61% increase from 2023.
What was ANALOG DEVICES INC's net change in cash in 2023?
ANALOG DEVICES INC annual net change in cash for 2023 was $-512.5M, a 1.01% decline from 2022.
What is ANALOG DEVICES INC's 5-year net change in cash CAGR?
ANALOG DEVICES INC net change in cash grew at a compound annual growth rate (CAGR) of 4.51% from FY2020 to FY2025, going from $407.5M to $508.1M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+4.5%
FY2020
$407.5M
→
FY2025
$508.1M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $508.1M | -50.8% | 10-K |
| FY2024 | $1.03B | +301.6% | 10-K |
| FY2023 | $-512.5M | -1.0% | 10-K |
| FY2022 | $-507.4M | -155.0% | 10-K |
| FY2021 | $922.1M | +126.3% | 10-K |
| FY2020 | $407.5M | +342.2% | 10-K |
| FY2019 | $-168.3M | +27.2% | 10-K |
| FY2018 | $-231.2M | -282.5% | 10-K |
| FY2017 | $126.7M | +244.5% | 10-K |
| FY2016 | $36.8M | -88.3% | 10-K |
| FY2015 | $315.1M | +77.9% | 10-K |
| FY2014 | $177.1M | +229.5% | 10-K |
| FY2013 | $-136.7M | +84.4% | 10-K |
| FY2012 | $-876.3M | -361.5% | 10-K |
| FY2011 | $335.1M | -22.1% | 10-K |
| FY2010 | $430.3M | +832.7% | 10-K |
| FY2009 | $46.1M | -72.6% | 10-K |
| FY2008 | $168.6M | +108.1% | 10-K |
| FY2007 | $81.0M | - | 10-K |
Company: ANALOG DEVICES INCTicker: ADISector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →