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ADTRAN Holdings (ADTN) Cash from Financing Activities (2016 - 2026)

ADTRAN Holdings has reported Cash from Financing Activities over the past 15 years, most recently at -$1.4 million 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 was -$1.4 million for Q4 2023 at ADTRAN Holdings, up from -$7.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $69.7 million in Q3 2022 and troughed at -$28.9 million in Q1 2020.
  • The 5-year median for Cash from Financing Activities is -$4.3 million (2019), against an average of $1.9 million.
  • Year-over-year, Cash from Financing Activities tumbled 544.99% in 2020 and then skyrocketed 3908.91% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.3 million in 2019, then dropped by 1.51% to -$5.4 million in 2020, then dropped by 8.32% to -$5.8 million in 2021, then crashed by 40.48% to -$8.2 million in 2022, then soared by 82.38% to -$1.4 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Cash from Financing Activities are -$1.4 million (Q4 2023), -$7.9 million (Q3 2023), and $12.6 million (Q2 2023).