KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ADTRAN Holdings (ADTN) Cash from Operations (2016 - 2022)

Historic Cash from Operations for ADTRAN Holdings (ADTN) over the last 14 years, with Q4 2022 value amounting to -$1.5 million.

  • ADTRAN Holdings' Cash from Operations rose 9422.4% to -$1.5 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$44.2 million, marking a year-over-year decrease of 157034.57%. This contributed to the annual value of $103.6 million for FY2024, which is 34077.88% up from last year.
  • ADTRAN Holdings' Cash from Operations amounted to -$1.5 million in Q4 2022, which was up 9422.4% from -$36.8 million recorded in Q3 2022.
  • Over the past 5 years, ADTRAN Holdings' Cash from Operations peaked at $46.2 million during Q1 2018, and registered a low of -$36.8 million during Q3 2022.
  • For the 5-year period, ADTRAN Holdings' Cash from Operations averaged around -$237800.0, with its median value being $635500.0 (2019).
  • As far as peak fluctuations go, ADTRAN Holdings' Cash from Operations plummeted by 65654.05% in 2020, and later skyrocketed by 4462083.33% in 2021.
  • Quarter analysis of 5 years shows ADTRAN Holdings' Cash from Operations stood at $6.8 million in 2018, then crashed by 285.68% to -$12.6 million in 2019, then increased by 10.78% to -$11.2 million in 2020, then plummeted by 131.08% to -$25.9 million in 2021, then surged by 94.22% to -$1.5 million in 2022.
  • Its Cash from Operations stands at -$1.5 million for Q4 2022, versus -$36.8 million for Q3 2022 and -$10.8 million for Q2 2022.