ADTRAN Holdings (ADTN) Net Cash Flow (2009 - 2026)

ADTRAN Holdings (ADTN) has 18 years of Net Cash Flow data on file, last reported at -$4.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 119.34% year-over-year to -$4.9 million in Q1 2026; TTM through Mar 2026 was -$16.1 million, a 197.38% decrease from a year earlier, with the FY2025 full-year figure at $13.9 million, up 230.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.9 million, up from -$6.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for ADTN reached as high as $71.5 million in Q3 2022 and fell as low as -$27.2 million in Q4 2023.
• Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of -$3.4 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 1747.18% in 2023 and fell as far as 1086.42% in 2023.
• Year by year, Net Cash Flow stood at $2.8 million in 2022, then plunged by 1086.42% to -$27.2 million in 2023, then surged by 53.7% to -$12.6 million in 2024, then jumped by 49.13% to -$6.4 million in 2025, then increased by 24.15% to -$4.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.9 million in Q1 2026, -$6.4 million in Q4 2025, and -$3.4 million in Q3 2025.