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ADTRAN Holdings, Inc. ADTN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 sales and maturities of available-for-sale investments | 736 | 660 |
| Purchases of available-for-sale investments | (75) | (170) |
| Payments for beneficial interest in securitized accounts receivable | (574) | (133) |
| Net cash used in investing activities | (15,853) | (18,338) |
| Cash flows from financing activities: | ||
| Tax withholdings related to stock-based compensation settlements | (1,645) | (420) |
| Proceeds from stock option exercises | 1,369 | 756 |
| Payments on financing agreement | (1,400) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s investing cash flow?
- ADTRAN Holdings, Inc. (ADTN) reported investing cash flow of -$15.85M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s investing cash flow changed year-over-year?
- ADTRAN Holdings, Inc.'s investing cash flow increased by 13.6% year-over-year, from -$18.34M to -$15.85M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s investing cash flow has grown at a 61.1% compound annual growth rate (CAGR), from $10.27M to -$69.17M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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