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.

• Net Cash Flow for Q1 2026 came in at -$4.9 million, down 119.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 197.38% YoY), and the FY2025 annual result was $13.9 million, up 230.14% from the prior year.
• Net Cash Flow advanced to -$4.9 million in Q1 2026 per ADTN's latest filing, from -$6.4 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 $2.6 million and a median of -$3.4 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1747.18% in 2023 and fell as far as 1086.42% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $2.8 million in 2022, then tumbled 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 advanced by 24.15% to -$4.9 million in 2026.
• Business Quant data shows ADTN's Net Cash Flow at -$4.9 million in Q1 2026, -$6.4 million in Q4 2025, and -$3.4 million in Q3 2025.