ADTRAN Holdings (ADTN) Cash from Operations (2009 - 2026)

ADTRAN Holdings (ADTN) has reported Cash from Operations for 18 consecutive years, with $25.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 19.42% year-over-year to $25.9 million in Q2 2026; TTM through Jun 2026 was $93.0 million, a 23.2% decrease from a year earlier, with the FY2025 full-year figure at $129.8 million, up 25.29% from the prior year.
• Cash from Operations was $25.9 million for Q2 2026 at ADTRAN Holdings, up from $12.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $43.3 million in Q3 2024 and troughed at -$36.8 million in Q3 2022.
• A 5-year average of $10.3 million and a median of $9.5 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 816.45% in 2023 and jumped 1632.49% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$1.5 million in 2022, then slumped by 816.45% to -$13.7 million in 2023, then surged by 117.79% to $2.4 million in 2024, then jumped by 1632.49% to $42.2 million in 2025, then tumbled by 38.65% to $25.9 million in 2026.
• The last three Cash from Operations figures came in at $25.9 million (Q2 2026), $12.7 million (Q1 2026), and $42.2 million (Q4 2025), per Business Quant data.