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ADTRAN Holdings, Inc. ADTN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 366 | (4,222) |
| Accrued expenses and other liabilities | (9,197) | 352 |
| Income taxes payable | 1,790 | 18 |
| Net cash provided by operating activities | 12,670 | 43,181 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (7,505) | (7,399) |
| Purchases of intangibles - developed technology | (8,435) | (11,296) |
| Proceeds from sales and maturities of available-for-sale investments | 736 | 660 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s operating cash flow?
- ADTRAN Holdings, Inc. (ADTN) reported operating cash flow of $12.67M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s operating cash flow changed year-over-year?
- ADTRAN Holdings, Inc.'s operating cash flow decreased by 70.7% year-over-year, from $43.18M to $12.67M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), ADTRAN Holdings, Inc.'s operating cash flow has grown at a 71.3% compound annual growth rate (CAGR), from -$44.23M to $129.77M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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