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

ADTRAN Holdings (ADTN) has reported Net Cash Flow for 18 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 509.6% year-over-year to -$8.6 million in Q2 2026; TTM through Jun 2026 was -$23.3 million, a 131.64% 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 was -$8.6 million for Q2 2026 at ADTRAN Holdings, down from -$4.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $71.5 million in Q3 2022 and troughed at -$27.2 million in Q4 2023.
• A 5-year average of $2.0 million and a median of -$4.1 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1747.18% in 2023, down 1086.42% in 2023.
• Over 5 years, Net Cash Flow stood at $2.8 million in 2022, then plunged by 1086.42% to -$27.2 million in 2023, then jumped by 53.7% to -$12.6 million in 2024, then soared by 49.13% to -$6.4 million in 2025, then slumped by 33.57% to -$8.6 million in 2026.
• The last three Net Cash Flow figures came in at -$8.6 million (Q2 2026), -$4.9 million (Q1 2026), and -$6.4 million (Q4 2025), per Business Quant data.