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.

• On a quarterly basis, Cash from Investing Activities rose 13.55% year-over-year to -$15.9 million in Q1 2026; TTM through Mar 2026 was -$66.7 million, a 2.97% increase 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 for Q1 2026 stood at -$15.9 million, up from -$20.0 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for ADTN reached as high as $38.6 million in Q3 2022 and fell as low as -$20.0 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$7.5 million across 5 years, with a median of -$13.8 million in 2025.
• Across the five-year window, Cash from Investing Activities jumped 2671.85% in 2022 and sank 272.29% in 2024, its largest moves.
• Year by year, Cash from Investing Activities stood at $12.4 million in 2022, then plunged by 197.19% to -$12.1 million in 2023, then declined by 21.49% to -$14.7 million in 2024, then sank by 36.2% to -$20.0 million in 2025, then rose by 20.82% to -$15.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.9 million in Q1 2026, -$20.0 million in Q4 2025, and -$17.1 million in Q3 2025.