ADTRAN Holdings (ADTN) Cash from Financing Activities (2009 - 2026)

ADTRAN Holdings (ADTN) has 18 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.7 million, down 619.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.7 million (down 6.95% YoY), and the FY2025 annual result was -$46.7 million, up 6.66% from the prior year.
• Cash from Financing Activities rose to -$1.7 million in Q1 2026 per ADTN's latest filing, from -$28.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $69.7 million in Q3 2022 and troughed at -$44.8 million in Q3 2024.
• A 5-year average of $789882.4 and a median of -$1.7 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 3908.91% in 2022, then sank 8034.66% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$8.2 million in 2022, then soared by 82.38% to -$1.4 million in 2023, then soared by 75.62% to -$352000.0 in 2024, then slumped by 8034.66% to -$28.6 million in 2025, then surged by 94.12% to -$1.7 million in 2026.
• Business Quant data shows ADTN's Cash from Financing Activities at -$1.7 million in Q1 2026, -$28.6 million in Q4 2025, and $1.4 million in Q3 2025.