ADTRAN Holdings (ADTN) Change in Cash (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Change in Cash of -$4.9 million for Q1 2026, down 119.34% year-over-year from $25.2 million in Q1 2025, and up 24.15% quarter-over-quarter from -$6.4 million in Q4 2025.
ADTRAN Holdings (ADTN) Change in Cash (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Change in Cash for 18 consecutive years, with -$4.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 119.34% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at -$16.1 million (down 197.38% YoY), while the FY2025 annual figure was $13.9 million, up 230.14% from the prior year.
- Change in Cash rose to -$4.9 million in Q1 2026 per ADTN's latest filing, from -$6.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $71.5 million in Q3 2022 and bottomed at -$27.2 million in Q4 2023.
- Historically, Change in Cash has averaged $2.6 million across 5 years, with a median of -$3.4 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 1747.18% in 2023 and fell as far as 1086.42% in 2023.
- ADTRAN Holdings' Change in Cash stood at $2.8 million in 2022, then plunged by 1086.42% to -$27.2 million in 2023, then soared by 53.7% to -$12.6 million in 2024, then surged by 49.13% to -$6.4 million in 2025, then climbed by 24.15% to -$4.9 million in 2026.
- Business Quant data shows ADTN's Change in Cash at -$4.9 million in Q1 2026, -$6.4 million in Q4 2025, and -$3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | -8.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.57 Mn |
| Mar 31, 2026 | -4.87 Mn |
| Dec 31, 2025 | -6.42 Mn |
| Sep 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | 25.17 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Sep 30, 2024 | -21.20 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Mar 31, 2024 | 19.89 Mn |
| Dec 31, 2023 | -27.25 Mn |
| Sep 30, 2023 | -6.31 Mn |
| Jun 30, 2023 | -14.36 Mn |
| Mar 31, 2023 | 28.91 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Sep 30, 2022 | 71.49 Mn |
| Jun 30, 2022 | -7.95 Mn |
| Mar 31, 2022 | -1.76 Mn |
| Dec 31, 2021 | -17.83 Mn |
| Sep 30, 2021 | 6.96 Mn |