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ADTRAN Holdings (ADTN) Cash from Financing Activities (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Cash from Financing Activities for 15 consecutive years, with -$1.4 million as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities rose 82.38% to -$1.4 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $58.9 million through Dec 2023, up 11.2% year-over-year, with the annual reading at -$46.7 million for FY2025, 6.66% up from the prior year.
  • Cash from Financing Activities for Q4 2023 was -$1.4 million at ADTRAN Holdings, up from -$7.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $69.7 million in Q3 2022, with the low at -$28.9 million in Q1 2020.
  • Average Cash from Financing Activities over 5 years is $1.9 million, with a median of -$4.3 million recorded in 2019.
  • The sharpest move saw Cash from Financing Activities crashed 544.99% in 2020, then surged 3908.91% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$5.3 million in 2019, then fell by 1.51% to -$5.4 million in 2020, then fell by 8.32% to -$5.8 million in 2021, then tumbled by 40.48% to -$8.2 million in 2022, then surged by 82.38% to -$1.4 million in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.4 million, -$7.9 million, and $12.6 million for Q4 2023, Q3 2023, and Q2 2023 respectively.