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ADTRAN Holdings (ADTN) Net Cash Flow (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Net Cash Flow for 14 consecutive years, with $2.8 million as the latest value for Q4 2022.

  • On a quarterly basis, Net Cash Flow rose 115.49% to $2.8 million in Q4 2022 year-over-year; TTM through Dec 2022 was $64.5 million, a 20323.73% increase, with the full-year FY2025 number at $13.9 million, up 230.14% from a year prior.
  • Net Cash Flow was $2.8 million for Q4 2022 at ADTRAN Holdings, down from $71.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $71.5 million in Q3 2022 to a low of -$24.0 million in Q4 2019.
  • A 5-year average of $2.0 million and a median of -$1.5 million in 2020 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 292.17% in 2019, then surged 926.79% in 2022.
  • ADTRAN Holdings' Net Cash Flow stood at $12.5 million in 2018, then tumbled by 292.17% to -$24.0 million in 2019, then soared by 45.46% to -$13.1 million in 2020, then plummeted by 36.26% to -$17.8 million in 2021, then skyrocketed by 115.49% to $2.8 million in 2022.
  • Per Business Quant, the three most recent readings for ADTN's Net Cash Flow are $2.8 million (Q4 2022), $71.5 million (Q3 2022), and -$8.0 million (Q2 2022).