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ADTRAN Holdings (ADTN) Cash from Financing Activities (2016 - 2022)

Historic Cash from Financing Activities for ADTRAN Holdings (ADTN) over the last 14 years, with Q4 2022 value amounting to -$8.2 million.

  • ADTRAN Holdings' Cash from Financing Activities fell 4048.35% 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 50851.98%. This contributed to the annual value of -$50.0 million for FY2024, which is 18495.59% down from last year.
  • As of Q4 2022, ADTRAN Holdings' Cash from Financing Activities stood at -$8.2 million, which was down 4048.35% from $69.7 million recorded in Q3 2022.
  • ADTRAN Holdings' Cash from Financing Activities' 5-year high stood at $69.7 million during Q3 2022, with a 5-year trough of -$28.9 million in Q1 2020.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$4.6 million (2019), whereas its average is -$2.7 million.
  • In the last 5 years, ADTRAN Holdings' Cash from Financing Activities tumbled by 98897.2% in 2018 and then surged by 390890.71% in 2022.
  • Quarter analysis of 5 years shows ADTRAN Holdings' Cash from Financing Activities stood at -$6.6 million in 2018, then increased by 19.34% to -$5.3 million in 2019, then decreased by 1.51% to -$5.4 million in 2020, then fell by 8.32% to -$5.8 million in 2021, then crashed by 40.48% to -$8.2 million in 2022.
  • Its Cash from Financing Activities was -$8.2 million in Q4 2022, compared to $69.7 million in Q3 2022 and -$4.6 million in Q2 2022.