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ADTRAN Holdings, Inc. ADTN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Calix logo
CalixCALX
-$150.87M-418%
Anterix logo
AnterixATEX
$5.15M+2,052%

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+79.1%
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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
ADTRAN Holdings, Inc. (ADTN) reported cash provided by (used in) financing activity, including discontinued operation of -$1.68M in Q1 2026.
How has ADTRAN Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ADTRAN Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 619.8% year-over-year, from $324K to -$1.68M.
What is the long-term trend for ADTRAN Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), ADTRAN Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 92.7% compound annual growth rate (CAGR), from -$12.96M to -$48.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.