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

ADTRAN Holdings (ADTN) has disclosed Cash from Investing Activities for 14 consecutive years, with $12.4 million as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Investing Activities fell 10.34% to $12.4 million in Q4 2022 year-over-year; TTM through Dec 2022 was $55.8 million, a 443.84% increase, with the full-year FY2025 number at -$69.2 million, down 7.65% from a year prior.
  • Cash from Investing Activities was $12.4 million for Q4 2022 at ADTRAN Holdings, down from $38.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $38.6 million in Q3 2022 to a low of -$36.6 million in Q1 2018.
  • A 5-year average of $4.9 million and a median of $1.8 million in 2018 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 311.62% in 2018, then skyrocketed 18399.34% in 2020.
  • ADTRAN Holdings' Cash from Investing Activities stood at $12.3 million in 2018, then plummeted by 149.87% to -$6.1 million in 2019, then skyrocketed by 157.06% to $3.5 million in 2020, then skyrocketed by 296.74% to $13.9 million in 2021, then dropped by 10.34% to $12.4 million in 2022.
  • Per Business Quant, the three most recent readings for ADTN's Cash from Investing Activities are $12.4 million (Q4 2022), $38.6 million (Q3 2022), and $7.5 million (Q2 2022).