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.

• Cash from Operations for Q1 2026 came in at 12670000.0, down 70.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 99256000.0 (down 8.79% YoY), and the FY2025 annual result was 129767000.0, up 25.29% from the prior year.
• Cash from Operations eased to 12670000.0 in Q1 2026 per ADTN's latest filing, from 42238000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 43324000.0 in Q3 2024 and troughed at 36815000.0 in Q3 2022.
• A 5-year average of 9339117.65 and a median of 6846000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 816.45% in 2023, then surged 1632.49% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1495000.0 in 2022, then sank 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 tumbled by 70.0% to 12670000.0 in 2026.
• Business Quant data shows ADTN's Cash from Operations at 12670000.0 in Q1 2026, 42238000.0 in Q4 2025, and 12188000.0 in Q3 2025.