KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ADTRAN Holdings (ADTN) Net Cash Flow (2016 - 2026)

ADTRAN Holdings has reported Net Cash Flow over the past 15 years, most recently at -$27.2 million for Q4 2023.

Quarterly Net Cash Flow fell 1086.42% to -$27.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$19.0 million through Dec 2023, down 129.45% year-over-year, with the annual reading at $13.9 million for FY2025, 230.14% up from the prior year.
Net Cash Flow was -$27.2 million for Q4 2023 at ADTRAN Holdings, down from -$6.3 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.
The 5-year median for Net Cash Flow is -$2.1 million (2020), against an average of -$119000.0.
The largest YoY upside for Net Cash Flow was 1747.18% in 2023 against a maximum downside of 1086.42% in 2023.
A 5-year view of Net Cash Flow shows it stood at -$24.0 million in 2019, then surged by 45.46% to -$13.1 million in 2020, then crashed by 36.26% to -$17.8 million in 2021, then soared by 115.49% to $2.8 million in 2022, then plummeted by 1086.42% to -$27.2 million in 2023.
Per Business Quant, the three most recent readings for ADTN's Net Cash Flow are -$27.2 million (Q4 2023), -$6.3 million (Q3 2023), and -$14.4 million (Q2 2023).