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 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 - 2023)

ADTRAN Holdings (ADTN) has disclosed Net Cash Flow for 15 consecutive years, with -$27.2 million as the latest value 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 for Q4 2023 was -$27.2 million at ADTRAN Holdings, down from -$6.3 million in the prior quarter.
The five-year high for Net Cash Flow was $71.5 million in Q3 2022, with the low at -$27.2 million in Q4 2023.
Average Net Cash Flow over 5 years is -$119000.0, with a median of -$2.1 million recorded in 2020.
Peak annual rise in Net Cash Flow hit 1747.18% in 2023, while the deepest fall reached 1086.42% in 2023.
Over 5 years, Net Cash Flow stood at -$24.0 million in 2019, then skyrocketed by 45.46% to -$13.1 million in 2020, then tumbled by 36.26% to -$17.8 million in 2021, then surged by 115.49% to $2.8 million in 2022, then crashed by 1086.42% to -$27.2 million in 2023.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$27.2 million, -$6.3 million, and -$14.4 million for Q4 2023, Q3 2023, and Q2 2023 respectively.