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 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 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.