ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $930K+110% | -$1.28M+97.1% | -$7.76M+74.9% | -$18.26M+61.3% | -$8.95M+97.3% | ||
| $24.92M+15.4% | $24.23M+7.0% | $23.33M+1.2% | $23.39M+4.2% | $21.6M-3.5% | ||
| $1.82M-43.3% | $1.32M-70.6% | $2.85M-22.9% | $2.68M-30.1% | $3.21M-18.8% | ||
| $12.67M-70.7% | $42.24M+1,632% | $12.19M-71.9% | $32.16M+61.7% | $43.18M+13.9% | ||
| $7.51M+1.4% | $11.67M+250% | $7.98M+28.8% | $4.69M-59.1% | $7.4M-45.2% | ||
| -$15.85M+13.6% | -$20.02M-36.2% | -$17.05M+13.4% | -$13.76M+14.0% | -$18.34M-32.2% | ||
| -$1.68M-620% | -$28.63M-8,035% | $0+100% | -$19.81M-2,857% | $324K+108% | ||
| -$4.87M-119% | —— | —— | —— | $25.17M+26.5% | ||
| $5.17M-85.6% | $30.57M— | $4.21M-88.7% | $27.48M+226% | $35.78M+46.6% |
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Compare these in charts →Questions, answered.
- How much cash does ADTRAN Holdings, Inc. generate?
- ADTRAN Holdings, Inc. (ADTN) generated $99.3M in operating cash flow over the trailing twelve months.
- What is ADTRAN Holdings, Inc.'s free cash flow?
- After $31.8M of capital expenditures, ADTRAN Holdings, Inc.'s free cash flow was $67.4M over the trailing twelve months, down 17.1% year over year.
- Where does ADTRAN Holdings, Inc.'s cash flow data come from?
- Every line is extracted from ADTRAN Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
