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ADTRAN Holdings (ADTN) Net Cash Flow: 2009-2024

Historic Net Cash Flow for ADTRAN Holdings (ADTN) over the last 16 years, with Dec 2024 value amounting to -$10.7 million.

  • ADTRAN Holdings' Net Cash Flow rose 115.49% 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 20323.73%. This contributed to the annual value of -$10.7 million for FY2024, which is 43.73% up from last year.
  • As of FY2024, ADTRAN Holdings' Net Cash Flow stood at -$10.7 million, which was up 43.73% from -$19.0 million recorded in FY2023.
  • In the past 5 years, ADTRAN Holdings' Net Cash Flow registered a high of $64.5 million during FY2022, and its lowest value of -$19.0 million during FY2023.
  • For the 3-year period, ADTRAN Holdings' Net Cash Flow averaged around $11.6 million, with its median value being -$10.7 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 20,323.73% in 2022, then crashed by 129.45% in 2023.
  • MRY analysis of 5 years shows ADTRAN Holdings' Net Cash Flow stood at -$18.1 million in 2020, then skyrocketed by 101.75% to $316,000 in 2021, then skyrocketed by 20,323.73% to $64.5 million in 2022, then plummeted by 129.45% to -$19.0 million in 2023, then soared by 43.73% to -$10.7 million in 2024.
  • Its last three reported values are -$10.7 million in FY2024, -$19.0 million for FY2023, and $64.5 million during FY2022.