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

ADTRAN Holdings (ADTN) has disclosed Cash from Investing Activities for 15 consecutive years, with -$12.1 million as the latest value for Q4 2023.

  • Quarterly Cash from Investing Activities fell 197.19% to -$12.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$34.9 million through Dec 2023, down 162.43% year-over-year, with the annual reading at -$69.2 million for FY2025, 7.65% down from the prior year.
  • Cash from Investing Activities for Q4 2023 was -$12.1 million at ADTRAN Holdings, down from -$5.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $38.6 million in Q3 2022, with the low at -$12.1 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is $3.1 million, with a median of -$266000.0 recorded in 2019.
  • The sharpest move saw Cash from Investing Activities surged 18399.34% in 2020, then plummeted 242.62% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$6.1 million in 2019, then surged by 157.06% to $3.5 million in 2020, then surged by 296.74% to $13.9 million in 2021, then decreased by 10.34% to $12.4 million in 2022, then plummeted by 197.19% to -$12.1 million in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$12.1 million, -$5.3 million, and -$10.7 million for Q4 2023, Q3 2023, and Q2 2023 respectively.