ADTRAN Holdings (ADTN) Net Cash Flow (2009 - 2026)
ADTRAN Holdings' Net Cash Flow was -$8.57 million in Q2 2026, compared with -$1.41 million a year earlier.
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Analysis
ADTRAN Holdings (ADTN) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, ADTRAN Holdings' Net Cash Flow was -$23.28 million through Jun 30, 2026; for FY2025, it was $13.92 million.
- In earlier years, Net Cash Flow was -$10.7 million in FY2024, -$19.01 million in FY2023, $64.54 million in FY2022 and $316,000 in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant data, ADTN's Net Cash Flow in the three quarters before Q2 2026 was -$4.87 million (Q1 2026), -$6.42 million (Q4 2025) and -$3.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | ADTRAN Holdings | 555.37 Mn | 550.10 Mn | - | -8.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.57 Mn |
| Mar 31, 2026 | -4.87 Mn |
| Dec 31, 2025 | -6.42 Mn |
| Sep 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | 25.17 Mn |
| Dec 31, 2024 | -12.61 Mn |
| Sep 30, 2024 | -21.20 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Mar 31, 2024 | 19.89 Mn |
| Dec 31, 2023 | -27.25 Mn |
| Sep 30, 2023 | -6.31 Mn |
| Jun 30, 2023 | -14.36 Mn |
| Mar 31, 2023 | 28.91 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Sep 30, 2022 | 71.49 Mn |
| Jun 30, 2022 | -7.95 Mn |
| Mar 31, 2022 | -1.76 Mn |
| Dec 31, 2021 | -17.83 Mn |
| Sep 30, 2021 | 6.96 Mn |
API Access
ADTRAN Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();