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ADTRAN Holdings (ADTN) Cash from Operations (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Cash from Operations for 14 consecutive years, with 1495000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Operations rose 94.22% to 1495000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 44228000.0, a 1570.35% decrease, with the full-year FY2025 number at 129767000.0, up 25.29% from a year prior.
  • Cash from Operations was 1495000.0 for Q4 2022 at ADTRAN Holdings, up from 36815000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46229000.0 in Q1 2018 to a low of 36815000.0 in Q3 2022.
  • A 5-year average of 237800.0 and a median of 635500.0 in 2019 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 656.54% in 2020, then surged 44620.83% in 2021.
  • ADTRAN Holdings' Cash from Operations stood at 6761000.0 in 2018, then tumbled by 285.68% to 12554000.0 in 2019, then rose by 10.78% to 11201000.0 in 2020, then tumbled by 131.08% to 25883000.0 in 2021, then skyrocketed by 94.22% to 1495000.0 in 2022.
  • Per Business Quant, the three most recent readings for ADTN's Cash from Operations are 1495000.0 (Q4 2022), 36815000.0 (Q3 2022), and 10787000.0 (Q2 2022).