ADTRAN Holdings (ADTN) Capital Expenditures (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Capital Expenditures of $7.5 million for Q1 2026, up 1.43% year-over-year from $7.4 million in Q1 2025, and down 35.7% quarter-over-quarter from $11.7 million in Q4 2025.
ADTRAN Holdings (ADTN) Capital Expenditures (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Capital Expenditures for 18 consecutive years, with $7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 1.43% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $31.8 million (up 12.16% YoY), while the FY2025 annual figure was $31.7 million, down 8.01% from the prior year.
- Capital Expenditures declined to $7.5 million in Q1 2026 per ADTN's latest filing, from $11.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $13.6 million in Q3 2023 and bottomed at $1.5 million in Q1 2022.
- Historically, Capital Expenditures has averaged $7.5 million across 5 years, with a median of $7.4 million in 2025.
- On a YoY basis, Capital Expenditures climbed as much as 540.3% in 2023 and fell as far as 61.58% in 2023.
- ADTRAN Holdings' Capital Expenditures stood at $6.9 million in 2022, then sank by 61.58% to $2.7 million in 2023, then advanced by 25.16% to $3.3 million in 2024, then jumped by 250.17% to $11.7 million in 2025, then tumbled by 35.7% to $7.5 million in 2026.
- Business Quant data shows ADTN's Capital Expenditures at $7.5 million in Q1 2026, $11.7 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 414.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 583.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 55.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 124.70 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 41.05 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -469.73 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 597.62 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | 8.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.94 Mn |
| Jun 30, 2026 | 8.94 Mn |
| Mar 31, 2026 | 7.51 Mn |
| Mar 31, 2026 | 7.51 Mn |
| Dec 31, 2025 | 11.67 Mn |
| Dec 31, 2025 | 11.67 Mn |
| Sep 30, 2025 | 7.98 Mn |
| Sep 30, 2025 | 7.98 Mn |
| Jun 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 4.69 Mn |
| Mar 31, 2025 | 7.40 Mn |
| Mar 31, 2025 | 7.40 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | 6.20 Mn |
| Sep 30, 2024 | 6.20 Mn |
| Jun 30, 2024 | 11.46 Mn |
| Jun 30, 2024 | 11.46 Mn |
| Mar 31, 2024 | 13.51 Mn |
| Mar 31, 2024 | 13.51 Mn |