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

ADTRAN Holdings (ADTN) has reported Cash from Financing Activities for 18 consecutive years, with -$17.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 12.4% year-over-year to -$17.4 million in Q2 2026; TTM through Jun 2026 was -$46.2 million, a 28.51% increase from a year earlier, with the FY2025 full-year figure at -$46.7 million, up 6.66% from the prior year.
• Cash from Financing Activities was -$17.4 million for Q2 2026 at ADTRAN Holdings, down from -$1.7 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 -$218166.7 and a median of -$2.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 3908.91% in 2022 and slumped 8034.66% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$8.2 million in 2022, then surged by 82.38% to -$1.4 million in 2023, then surged by 75.62% to -$352000.0 in 2024, then tumbled by 8034.66% to -$28.6 million in 2025, then soared by 39.39% to -$17.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$17.4 million (Q2 2026), -$1.7 million (Q1 2026), and -$28.6 million (Q4 2025), per Business Quant data.