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

ADTRAN Holdings (ADTN) has disclosed Cash from Financing Activities for 14 consecutive years, with -$8.2 million as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Financing Activities fell 40.48% to -$8.2 million in Q4 2022 year-over-year; TTM through Dec 2022 was $52.9 million, a 508.52% increase, with the full-year FY2025 number at -$46.7 million, up 6.66% from a year prior.
  • Cash from Financing Activities was -$8.2 million for Q4 2022 at ADTRAN Holdings, down from $69.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $69.7 million in Q3 2022 to a low of -$28.9 million in Q1 2020.
  • A 5-year average of -$2.7 million and a median of -$4.6 million in 2019 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 988.97% in 2018, then skyrocketed 3908.91% in 2022.
  • ADTRAN Holdings' Cash from Financing Activities stood at -$6.6 million in 2018, then rose by 19.34% to -$5.3 million in 2019, then decreased by 1.51% to -$5.4 million in 2020, then decreased by 8.32% to -$5.8 million in 2021, then plummeted by 40.48% to -$8.2 million in 2022.
  • Per Business Quant, the three most recent readings for ADTN's Cash from Financing Activities are -$8.2 million (Q4 2022), $69.7 million (Q3 2022), and -$4.6 million (Q2 2022).