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ADTRAN Holdings (ADTN) Cash from Operations: 2009-2022

Historic Cash from Operations for ADTRAN Holdings (ADTN) over the last 13 years, with Dec 2022 value amounting to -$1.5 million.

  • ADTRAN Holdings' Cash from Operations rose 94.22% 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 1570.35%. This contributed to the annual value of $103.6 million for FY2024, which is 340.78% up from last year.
  • As of Q4 2022, ADTRAN Holdings' Cash from Operations stood at -$1.5 million, which was up 95.94% from -$36.8 million recorded in Q3 2022.
  • In the past 5 years, ADTRAN Holdings' Cash from Operations registered a high of $46.2 million during Q1 2018, and its lowest value of -$36.8 million during Q3 2022.
  • Moreover, its 3-year median value for Cash from Operations was -$759,500 (2020), whereas its average is -$4.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 656.54% in 2020, then spiked by 44,620.83% in 2021.
  • Over the past 5 years, ADTRAN Holdings' Cash from Operations (Quarterly) stood at $6.8 million in 2018, then slumped by 285.68% to -$12.6 million in 2019, then increased by 10.78% to -$11.2 million in 2020, then crashed by 131.08% to -$25.9 million in 2021, then surged by 94.22% to -$1.5 million in 2022.
  • Its last three reported values are -$1.5 million in Q4 2022, -$36.8 million for Q3 2022, and -$10.8 million during Q2 2022.