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

ADTRAN Holdings (ADTN) has 18 years of Cash from Investing Activities data on file, last reported at -$15.9 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$15.9 million, up 13.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.7 million (up 2.97% YoY), and the FY2025 annual result was -$69.2 million, down 7.65% from the prior year.
• Cash from Investing Activities improved to -$15.9 million in Q1 2026 per ADTN's latest filing, from -$20.0 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 -$7.5 million and a median of -$13.8 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 2671.85% in 2022, then tumbled 272.29% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at $12.4 million in 2022, then tumbled by 197.19% to -$12.1 million in 2023, then decreased by 21.49% to -$14.7 million in 2024, then plunged by 36.2% to -$20.0 million in 2025, then climbed 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.