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ADTRAN Holdings, Inc. ADTN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205276
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Proceeds from stock option exercises | 1,369 | 756 |
| Payments on financing agreement | (1,400) | — |
| Redemption of redeemable non-controlling interest | (8) | (12) |
| Net cash (used in) provided by financing activities | (1,684) | 324 |
| Net (decrease) increase in cash and cash equivalents | (4,867) | 25,167 |
| Effect of exchange rate changes | (2,559) | 133 |
| Cash and cash equivalents, beginning of period | 95,696 | 76,021 |
| Cash and cash equivalents, end of period | $88,270 | $101,321 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s financing cash flow?
- ADTRAN Holdings, Inc. (ADTN) reported financing cash flow of -$1.68M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s financing cash flow changed year-over-year?
- ADTRAN Holdings, Inc.'s financing cash flow decreased by 619.8% year-over-year, from $324K to -$1.68M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s financing cash flow?
- Over 2 years (2021 to 2025), ADTRAN Holdings, Inc.'s financing cash flow has grown at a 92.7% compound annual growth rate (CAGR), from -$12.96M to -$48.12M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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