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

ADTRAN Holdings (ADTN) has 18 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 619.75% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$48.7 million, a 6.95% decrease 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 for Q1 2026 stood at -$1.7 million, up from -$28.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ADTN reached as high as $69.7 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 3908.91% in 2022 and tumbled 8034.66% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$8.2 million in 2022, then soared by 82.38% to -$1.4 million in 2023, then soared by 75.62% to -$352000.0 in 2024, then tumbled by 8034.66% to -$28.6 million in 2025, then surged by 94.12% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.7 million in Q1 2026, -$28.6 million in Q4 2025, and $1.4 million in Q3 2025.