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ADTRAN Holdings (ADTN) Cash from Operations: 2009-2024

Historic Cash from Operations for ADTRAN Holdings (ADTN) over the last 16 years, with Dec 2024 value amounting to $103.6 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.
  • Latest data reveals that ADTRAN Holdings reported Cash from Operations of $103.6 million as of FY2024, which was up 340.78% from -$43.0 million recorded in FY2023.
  • Over the past 5 years, ADTRAN Holdings' Cash from Operations peaked at $103.6 million during FY2024, and registered a low of -$44.2 million during FY2022.
  • Its 3-year average for Cash from Operations is $5.4 million, with a median of -$43.0 million in 2023.
  • In the last 5 years, ADTRAN Holdings' Cash from Operations plummeted by 1,570.35% in 2022 and then skyrocketed by 340.78% in 2024.
  • ADTRAN Holdings' Cash from Operations (Yearly) stood at -$16.5 million in 2020, then spiked by 118.21% to $3.0 million in 2021, then plummeted by 1,570.35% to -$44.2 million in 2022, then climbed by 2.74% to -$43.0 million in 2023, then skyrocketed by 340.78% to $103.6 million in 2024.