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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' 5-year Net Cash Flow high stood at $71.5 million for Q3 2022, and its period low was -$24.0 million during Q4 2019.
  • In the last 5 years, ADTRAN Holdings' Net Cash Flow had a median value of -$1.5 million in 2020 and averaged $2.0 million.
  • In the last 5 years, ADTRAN Holdings' Net Cash Flow tumbled by 29216.66% in 2019 and then skyrocketed by 92678.83% in 2022.
  • Over the past 5 years, ADTRAN Holdings' Net Cash Flow (Quarter) stood at $12.5 million in 2018, then crashed by 292.17% to -$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.
  • Its last three reported values are $2.8 million in Q4 2022, $71.5 million for Q3 2022, and -$8.0 million during Q2 2022.