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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.
  • In the past 5 years, ADTRAN Holdings' Cash from Operations ranged from a high of $46.2 million in Q1 2018 and 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).
  • In the last 5 years, ADTRAN Holdings' Cash from Operations tumbled by 65654.05% in 2020 and then surged by 4462083.33% in 2021.
  • Over the past 5 years, ADTRAN Holdings' Cash from Operations (Quarter) stood at $6.8 million in 2018, then plummeted by 285.68% to -$12.6 million in 2019, then rose by 10.78% to -$11.2 million in 2020, then tumbled by 131.08% to -$25.9 million in 2021, then soared by 94.22% to -$1.5 million in 2022.
  • Its Cash from Operations was -$1.5 million in Q4 2022, compared to -$36.8 million in Q3 2022 and -$10.8 million in Q2 2022.