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ADTRAN Holdings (ADTN) Cash from Financing Activities: 2009-2022

Historic Cash from Financing Activities for ADTRAN Holdings (ADTN) over the last 14 years, with Dec 2022 value amounting to -$8.2 million.

  • ADTRAN Holdings' Cash from Financing Activities fell 40.48% to -$8.2 million in Q4 2022 from the same period last year, while for Dec 2022 it was $52.9 million, marking a year-over-year increase of 508.52%. This contributed to the annual value of -$50.0 million for FY2024, which is 184.96% down from last year.
  • Per ADTRAN Holdings' latest filing, its Cash from Financing Activities stood at -$8.2 million for Q4 2022, which was down 111.75% from $69.7 million recorded in Q3 2022.
  • In the past 5 years, ADTRAN Holdings' Cash from Financing Activities registered a high of $69.7 million during Q3 2022, and its lowest value of -$28.9 million during Q1 2020.
  • Over the past 3 years, ADTRAN Holdings' median Cash from Financing Activities value was -$4.3 million (recorded in 2020), while the average stood at -$249,917.
  • Per our database at Business Quant, ADTRAN Holdings' Cash from Financing Activities plummeted by 988.97% in 2018 and then skyrocketed by 3,908.91% in 2022.
  • Over the past 5 years, ADTRAN Holdings' Cash from Financing Activities (MRQ) stood at -$6.6 million in 2018, then grew by 19.34% to -$5.3 million in 2019, then dropped by 1.51% to -$5.4 million in 2020, then decreased by 8.32% to -$5.8 million in 2021, then plummeted by 40.48% to -$8.2 million in 2022.
  • Its last three reported values are -$8.2 million in Q4 2022, $69.7 million for Q3 2022, and -$4.7 million during Q2 2022.