What is ADTRAN Holdings, Inc.'s FX effect on cash?

ADTRAN Holdings, Inc. (ADTN) reported FX effect on cash of -$2.56M in Q1 2026.

How has ADTRAN Holdings, Inc.'s FX effect on cash changed year-over-year?

ADTRAN Holdings, Inc.'s FX effect on cash decreased by 2024.1% year-over-year, from $133K to -$2.56M.

What is the long-term trend for ADTRAN Holdings, Inc.'s FX effect on cash?

Over 2 years (2021 to 2023), ADTRAN Holdings, Inc.'s FX effect on cash has grown at a -21.7% compound annual growth rate (CAGR), from -$4.03M to -$2.47M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ADTRAN Holdings, Inc. ADTN FX Effect on Cash

FX Effect on Cash at other companies

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-$3.34M-154%

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-$102K-252%

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$27.05M+299%

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-$2.9M-204%

Fastly, Inc. FSLY

-$32K-141%

Other financials

Income statement

See full

Revenue$286.1M+15.5%

Gross profit$113.0M+18.7%

Operating income$6.4M+261%

Net income-$1.3M+88.3%

EPS (diluted)-$0.01+92.9%

Balance sheet

See full

Cash & equivalents$88.3M-12.9%

Total debt$34.1M+3.1%

Total equity$348.5M-7.2%

Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.14B+80.1%

P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp

Operating margin-3.6%-1.7pp

Net margin-3.2%-1.4pp

FCF margin6%-2.6pp

Returns & leverage

See full

Return on equity-3.8%-8.5pp

Debt / equity0×—

Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s FX effect on cash?: ADTRAN Holdings, Inc. (ADTN) reported FX effect on cash of -$2.56M in Q1 2026.
How has ADTRAN Holdings, Inc.'s FX effect on cash changed year-over-year?: ADTRAN Holdings, Inc.'s FX effect on cash decreased by 2024.1% year-over-year, from $133K to -$2.56M.
What is the long-term trend for ADTRAN Holdings, Inc.'s FX effect on cash?: Over 2 years (2021 to 2023), ADTRAN Holdings, Inc.'s FX effect on cash has grown at a -21.7% compound annual growth rate (CAGR), from -$4.03M to -$2.47M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.