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

ADTRAN Holdings (ADTN) has reported Cash from Investing Activities for 18 consecutive years, with -$15.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 13.55% year-over-year to -$15.9 million; the TTM figure through Mar 2026 stood at -$66.7 million (up 2.97% YoY), while the FY2025 annual figure was -$69.2 million, down 7.65% from the prior year.
• Cash from Investing Activities advanced to -$15.9 million in Q1 2026 per ADTN's latest filing, from -$20.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $38.6 million in Q3 2022 and bottomed at -$20.0 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$7.5 million across 5 years, with a median of -$13.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 2671.85% — and 2024, when it tumbled 272.29%.
• ADTRAN Holdings' Cash from Investing Activities stood at $12.4 million in 2022, then plunged by 197.19% to -$12.1 million in 2023, then slipped by 21.49% to -$14.7 million in 2024, then sank by 36.2% to -$20.0 million in 2025, then grew by 20.82% to -$15.9 million in 2026.
• Business Quant data shows ADTN's Cash from Investing Activities at -$15.9 million in Q1 2026, -$20.0 million in Q4 2025, and -$17.1 million in Q3 2025.