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ADTRAN Holdings (ADTN) Cash from Investing Activities (2016 - 2026)

ADTRAN Holdings has reported Cash from Investing Activities over the past 15 years, most recently at -$12.1 million 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 was -$12.1 million for Q4 2023 at ADTRAN Holdings, down from -$5.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $38.6 million in Q3 2022 and troughed at -$12.1 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$266000.0 (2019), against an average of $3.1 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 18399.34% in 2020 and then crashed 242.62% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.1 million in 2019, then soared by 157.06% to $3.5 million in 2020, then soared by 296.74% to $13.9 million in 2021, then fell by 10.34% to $12.4 million in 2022, then tumbled by 197.19% to -$12.1 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Cash from Investing Activities are -$12.1 million (Q4 2023), -$5.3 million (Q3 2023), and -$10.7 million (Q2 2023).