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

ADTRAN Holdings (ADTN) has 18 years of Cash from Operations data on file, last reported at 12670000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 70.66% year-over-year to 12670000.0 in Q1 2026; TTM through Mar 2026 was 99256000.0, a 8.79% decrease from a year earlier, with the FY2025 full-year figure at 129767000.0, up 25.29% from the prior year.
• Cash from Operations for Q1 2026 stood at 12670000.0, down from 42238000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ADTN reached as high as 43324000.0 in Q3 2024 and fell as low as 36815000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 9339117.65 across 5 years, with a median of 6846000.0 in 2023.
• Across the five-year window, Cash from Operations slumped 816.45% in 2023 and soared 1632.49% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 1495000.0 in 2022, then slumped by 816.45% to 13701000.0 in 2023, then soared by 117.79% to 2438000.0 in 2024, then surged by 1632.49% to 42238000.0 in 2025, then plunged by 70.0% to 12670000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 12670000.0 in Q1 2026, 42238000.0 in Q4 2025, and 12188000.0 in Q3 2025.