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ADTRAN Holdings (ADTN) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for ADTRAN Holdings (ADTN) over the last 16 years, with Dec 2024 value amounting to -$50.0 million.

  • ADTRAN Holdings' Cash from Financing Activities fell 40.48% 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 508.52%. This contributed to the annual value of -$50.0 million for FY2024, which is 184.96% down from last year.
  • Latest data reveals that ADTRAN Holdings reported Cash from Financing Activities of -$50.0 million as of FY2024, which was down 184.96% from $58.9 million recorded in FY2023.
  • In the past 5 years, ADTRAN Holdings' Cash from Financing Activities ranged from a high of $58.9 million in FY2023 and a low of -$50.0 million during FY2024.
  • For the 3-year period, ADTRAN Holdings' Cash from Financing Activities averaged around $20.6 million, with its median value being $52.9 million (2022).
  • As far as peak fluctuations go, ADTRAN Holdings' Cash from Financing Activities soared by 508.52% in 2022, and later slumped by 184.96% in 2024.
  • ADTRAN Holdings' Cash from Financing Activities (Yearly) stood at -$43.0 million in 2020, then skyrocketed by 69.85% to -$13.0 million in 2021, then surged by 508.52% to $52.9 million in 2022, then climbed by 11.20% to $58.9 million in 2023, then tumbled by 184.96% to -$50.0 million in 2024.