ADTRAN Holdings (ADTN) Cash from Financing Activities (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Cash from Financing Activities of -$1.7 million for Q1 2026, down 619.75% year-over-year from $324000.0 in Q1 2025, and up 94.12% quarter-over-quarter from -$28.6 million in Q4 2025.
ADTRAN Holdings (ADTN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Cash from Financing Activities for 18 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 619.75% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$48.7 million (down 6.95% YoY), while the FY2025 annual figure was -$46.7 million, up 6.66% from the prior year.
- Cash from Financing Activities climbed to -$1.7 million in Q1 2026 per ADTN's latest filing, from -$28.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $69.7 million in Q3 2022 and bottomed at -$44.8 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $789882.4 across 5 years, with a median of -$1.7 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 3908.91% — and 2025, when it sank 8034.66%.
- ADTRAN Holdings' Cash from Financing Activities stood at -$8.2 million in 2022, then jumped by 82.38% to -$1.4 million in 2023, then jumped by 75.62% to -$352000.0 in 2024, then tumbled by 8034.66% to -$28.6 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | -17.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.36 Mn |
| Jun 30, 2026 | -17.36 Mn |
| Mar 31, 2026 | -1.68 Mn |
| Mar 31, 2026 | -1.68 Mn |
| Dec 31, 2025 | -28.63 Mn |
| Dec 31, 2025 | -28.63 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | -19.81 Mn |
| Jun 30, 2025 | -19.81 Mn |
| Mar 31, 2025 | 324,000.00 |
| Mar 31, 2025 | 324,000.00 |
| Dec 31, 2024 | -352,000.00 |
| Dec 31, 2024 | -352,000.00 |
| Sep 30, 2024 | -44.83 Mn |
| Sep 30, 2024 | -44.83 Mn |
| Jun 30, 2024 | -670,000.00 |
| Jun 30, 2024 | -670,000.00 |
| Mar 31, 2024 | -4.16 Mn |
| Mar 31, 2024 | -4.16 Mn |