ADTRAN Holdings ADTN
NASDAQ ADTN
$7.10 -0.05 (-0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

ADTRAN Holdings' (ADTN) quarterly Cash from Investing Activities came in at -$17.1 million in Q2 2026, down 24.54% year-over-year from -$22.7 million in Q2 2025, and down 8.06% quarter-over-quarter from -$15.9 million in Q1 2026.

Analysis

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

ADTRAN Holdings (ADTN) has reported Cash from Investing Activities for 18 consecutive years, with -$17.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 24.54% year-over-year to -$17.1 million in Q2 2026; TTM through Jun 2026 was -$70.1 million, a 5.37% decrease from a year earlier, with the FY2025 full-year figure at -$69.2 million, down 7.65% from the prior year.
  • Cash from Investing Activities was -$17.1 million for Q2 2026 at ADTRAN Holdings, down from -$15.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $38.6 million in Q3 2022 and troughed at -$20.0 million in Q4 2025.
  • A 5-year average of -$8.1 million and a median of -$13.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 2671.85% in 2022 and plunged 272.29% in 2024, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at $12.4 million in 2022, then plunged by 197.19% to -$12.1 million in 2023, then retreated by 21.49% to -$14.7 million in 2024, then sank by 36.2% to -$20.0 million in 2025, then gained by 14.43% to -$17.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$17.1 million (Q2 2026), -$15.9 million (Q1 2026), and -$20.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn -264.00 Mn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn -117.35 Mn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn -94.72 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn -
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn -565.63 Mn
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn -23.28 Mn
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn -7.58 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn -861,000.00
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 ADTRAN Holdings 576.48 Mn 856.41 Mn - -17.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.13 Mn
Mar 31, 2026 -15.85 Mn
Dec 31, 2025 -20.02 Mn
Sep 30, 2025 -17.05 Mn
Jun 30, 2025 -13.76 Mn
Mar 31, 2025 -18.34 Mn
Dec 31, 2024 -14.70 Mn
Sep 30, 2024 -19.69 Mn
Jun 30, 2024 -15.99 Mn
Mar 31, 2024 -13.87 Mn
Dec 31, 2023 -12.10 Mn
Sep 30, 2023 -5.29 Mn
Jun 30, 2023 -10.67 Mn
Mar 31, 2023 -6.79 Mn
Dec 31, 2022 12.45 Mn
Sep 30, 2022 38.60 Mn
Jun 30, 2022 7.48 Mn
Mar 31, 2022 -2.70 Mn
Dec 31, 2021 13.89 Mn
Sep 30, 2021 -1.89 Mn