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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |