KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ADTRAN Holdings (ADTN) Net Cash Flow (2016 - 2022)

Historic Net Cash Flow for ADTRAN Holdings (ADTN) over the last 14 years, with Q4 2022 value amounting to $2.8 million.

  • ADTRAN Holdings' Net Cash Flow rose 11549.16% 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 2032373.42%. This contributed to the annual value of -$10.7 million for FY2024, which is 4372.83% up from last year.
  • ADTRAN Holdings' Net Cash Flow amounted to $2.8 million in Q4 2022, which was up 11549.16% from $71.5 million recorded in Q3 2022.
  • ADTRAN Holdings' Net Cash Flow's 5-year high stood at $71.5 million during Q3 2022, with a 5-year trough of -$24.0 million in Q4 2019.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.5 million (2020), whereas its average is $2.0 million.
  • Per our database at Business Quant, ADTRAN Holdings' Net Cash Flow plummeted by 29216.66% in 2019 and then soared by 92678.83% in 2022.
  • Quarter analysis of 5 years shows 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.
  • Its Net Cash Flow was $2.8 million in Q4 2022, compared to $71.5 million in Q3 2022 and -$8.0 million in Q2 2022.