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ADTRAN Holdings (ADTN) Net Cash Flow: 2009-2022

Historic Net Cash Flow for ADTRAN Holdings (ADTN) over the last 13 years, with Dec 2022 value amounting to $2.8 million.

  • ADTRAN Holdings' Net Cash Flow rose 115.49% to $2.8 million in Q4 2022 from the same period last year, while for Dec 2022 it was $64.5 million, marking a year-over-year increase of 20323.73%. This contributed to the annual value of -$10.7 million for FY2024, which is 43.73% up from last year.
  • Per ADTRAN Holdings' latest filing, its Net Cash Flow stood at $2.8 million for Q4 2022, which was down 96.14% from $71.5 million recorded in Q3 2022.
  • In the past 5 years, ADTRAN Holdings' Net Cash Flow ranged from a high of $71.5 million in Q3 2022 and a low of -$24.0 million during Q4 2019.
  • Over the past 3 years, ADTRAN Holdings' median Net Cash Flow value was -$1.2 million (recorded in 2020), while the average stood at $3.9 million.
  • As far as peak fluctuations go, ADTRAN Holdings' Net Cash Flow crashed by 292.17% in 2019, and later surged by 926.79% in 2022.
  • Over the past 5 years, ADTRAN Holdings' Net Cash Flow (Quarterly) stood at $12.5 million in 2018, then crashed by 292.17% to -$24.0 million in 2019, then spiked by 45.46% to -$13.1 million in 2020, then slumped by 36.26% to -$17.8 million in 2021, then soared by 115.49% to $2.8 million in 2022.
  • Its Net Cash Flow stands at $2.8 million for Q4 2022, versus $71.5 million for Q3 2022 and -$8.0 million for Q2 2022.