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ADTRAN Holdings, Inc. ADTN Cash Used In Operating Activities Related To Operating Leases

Cash Used In Operating Activities Related To Operating Leases at other companies

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Other financials

Income statement

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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

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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$1.13B+80.1%
P/S+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

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Return on equity-3.8%-8.5pp
Debt / equity
Current ratio1.8×-0.3×

Where this comes from

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

Tagged under the XBRL concept adtn:CashUsedInOperatingActivitiesRelatedToOperatingLeases.

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 cash used in operating activities related to operating leases?
ADTRAN Holdings, Inc. (ADTN) reported cash used in operating activities related to operating leases of $2.43M in Q1 2026.
How has ADTRAN Holdings, Inc.'s cash used in operating activities related to operating leases changed year-over-year?
ADTRAN Holdings, Inc.'s cash used in operating activities related to operating leases decreased by 10.1% year-over-year, from $2.7M to $2.43M.
What is the long-term trend for ADTRAN Holdings, Inc.'s cash used in operating activities related to operating leases?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s cash used in operating activities related to operating leases has grown at a 52.4% compound annual growth rate (CAGR), from $1.89M to $10.22M.
What does cash used in operating activities related to operating leases mean?
Represents the portion of cash outflows from operating activities specifically attributable to payments for operating leases. This metric highlights the cash impact of leasing arrangements, which are essential for maintaining operational infrastructure. It allows for a better understanding of fixed cost obligations versus variable operating expenses.