ADTRAN Holdings (ADTN) Non-cash Items (2010 - 2025)

ADTRAN Holdings (ADTN) has 16 years of Non-cash Items data on file, last reported at $1.8 million in Q4 2025.

• Non-cash Items for Q4 2025 came in at $1.8 million, down 51.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (down 51.41% YoY), and the FY2025 annual result was $1.8 million, up 24.78% from the prior year.
• Non-cash Items advanced to $1.8 million in Q4 2025 per ADTN's latest filing, from $1.7 million in the prior quarter.
• Over five years, Non-cash Items peaked at $16.3 million in Q4 2022 and troughed at $779000.0 in Q1 2021.
• A 5-year average of $3.2 million and a median of $1.7 million in 2025 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2023 and 2025: Non-cash Items plunged 81.0% in 2023, then soared 216.46% in 2025.
• A 5-year view of Non-cash Items shows it stood at $6.7 million in 2021, then soared by 143.68% to $16.3 million in 2022, then sank by 81.0% to $3.1 million in 2023, then gained by 21.87% to $3.8 million in 2024, then plunged by 51.41% to $1.8 million in 2025.
• Business Quant data shows ADTN's Non-cash Items at $1.8 million in Q4 2025, $1.7 million in Q3 2025, and $4.2 million in Q2 2025.