ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $930K+173% | -$1.28M+83.5% | -$7.76M+57.5% | -$18.26M-104% | -$8.95M+79.5% | ||
| $24.92M+2.8% | $24.23M+3.9% | $23.33M-0.3% | $23.39M+8.3% | $21.6M-4.6% | ||
| $1.82M+37.4% | $1.32M-53.5% | $2.85M+6.4% | $2.68M-16.6% | $3.21M-28.8% | ||
| -$244K+94.7% | -$4.56M-862% | -$474K-135% | $1.35M+957% | -$157K-101% | ||
| -$60K+68.4% | -$190K-1,257% | -$14K-27.3% | -$11K+15.4% | -$13K+98.9% | ||
| $6.19M-79.8% | $30.6M+127% | $13.46M+238% | -$9.74M+39.1% | -$16.01M— | ||
| -$4.67M+75.5% | -$19.07M-20.4% | -$15.83M+17.8% | -$19.25M-86.1% | -$10.35M-69.6% | ||
| $366K-97.9% | $17.4M+155% | $6.83M+438% | -$2.02M+52.2% | -$4.22M-880% | ||
| -$9.2M— | —— | -$15.28M-31.1% | -$11.66M-3,412% | $352K— | ||
| $1.79M— | —— | -$341K+59.1% | -$834K-4,733% | $18K+101% | ||
| $3.31M+183% | -$4M-1,033% | -$353K+86.2% | -$2.56M-324% | $1.14M+120% | ||
| $12.67M-70.0% | $42.24M+247% | $12.19M-62.1% | $32.16M-25.5% | $43.18M+1,671% | ||
| $7.51M-35.7% | $11.67M+46.2% | $7.98M+70.4% | $4.69M-36.7% | $7.4M+122% | ||
| $75K+15.4% | $65K-13.3% | $75K+2.7% | $73K-57.1% | $170K+133% | ||
| $736K+1,147% | $59K-74.7% | $233K+248% | $67K-89.8% | $660K+1,367% | ||
| $8.44M+5.0% | $8.04M-11.2% | $9.05M-1.1% | $9.15M-19.0% | $11.3M+2.7% | ||
| -$15.85M+20.8% | -$20.02M-17.4% | -$17.05M-24.0% | -$13.76M+25.0% | -$18.34M-24.7% | ||
| $1.37M+247% | $395K+45.8% | $271K-33.4% | $407K-46.2% | $756K+25.0% | ||
| $1.65M+897% | $165K+83.3% | $90K-88.8% | $803K+91.2% | $420K-56.0% | ||
| -$1.68M+94.1% | -$28.63M— | $0+100% | -$19.81M-6,215% | $324K+192% | ||
| -$2.56M-389% | $884K— | —— | $6.36M+4,679% | $133K— | ||
| -$4.87M— | —— | —— | —— | $25.17M+300% | ||
| $4.45M— | $0-100% | $5.29M+34.8% | $3.92M-5.1% | $4.13M+55.3% | ||
| -$814K— | —— | —— | $1.79M-24.5% | $2.37M— | ||
| $386K-2.5% | $396K— | —— | —— | —— | ||
| $374K-0.5% | $376K— | —— | —— | $320K-89.1% | ||
| -$822K-190% | $912K-60.7% | $2.32M-26.0% | $3.14M+292% | -$1.63M-306% | ||
| -$896K+67.8% | -$2.79M-74.5% | -$1.6M-196% | $1.66M+140% | $690K+143% | ||
| -$9.2M— | —— | -$15.28M-31.1% | -$11.66M-3,412% | $352K— | ||
| $3.31M+183% | -$4M-1,033% | -$353K+86.2% | -$2.56M-324% | $1.14M+120% | ||
| $5.56M+146% | -$12.06M-1,030% | -$1.07M+76.8% | -$4.59M-205% | -$1.5M— | ||
| $143K+101% | -$11.3M-2,577% | -$422K-107% | $5.84M+74.8% | $3.34M— | ||
| —— | -$134.75K0.0% | -$134.75K0.0% | -$134.75K0.0% | -$134.75K-880% | ||
| $574K— | —— | —— | —— | $133K— | ||
| $8.44M+5.0% | $8.04M-11.2% | $9.05M-1.1% | $9.15M-19.0% | $11.3M+2.7% | ||
| $736K+1,147% | $59K-74.7% | $233K+248% | $67K-89.8% | $660K+1,367% | ||
| $8K-100.0% | $27.21M+2,721,000% | $1K-100.0% | $19.35M+161,158% | $12K+300% | ||
| -$1.4M— | —— | —— | —— | —— | ||
| —— | $50.31M0.0% | $50.31M0.0% | $50.31M0.0% | $50.31M— | ||
| $1.3M— | —— | $3.42M+1,089% | $288K-75.2% | $1.16M-31.0% | ||
| $2.43M-2.2% | $2.48M-0.9% | $2.5M-1.5% | $2.54M-5.8% | $2.7M+42.3% | ||
| -$814K— | —— | —— | —— | $2.37M+41.3% | ||
| $5.17M-83.1% | $30.57M+627% | $4.21M-84.7% | $27.48M-23.2% | $35.78M— | ||
| $5.17M-83.1% | $30.57M+627% | $4.21M-84.7% | $27.48M-23.2% | $35.78M— |
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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.
