Skip to content

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

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

Calix logo
CalixCALX
$14.63M-15.0%
Anterix logo
AnterixATEX
$15.52M+194%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

See full
Market cap$1.13B+79.1%
P/S+0.3×

Profitability

See full
Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADTRAN Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADTRAN Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
ADTRAN Holdings, Inc. (ADTN) reported cash provided by (used in) operating activity, including discontinued operation of $12.67M in Q1 2026.
How has ADTRAN Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ADTRAN Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 70.7% year-over-year, from $43.18M to $12.67M.
What is the long-term trend for ADTRAN Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), ADTRAN Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 71.3% compound annual growth rate (CAGR), from -$44.23M to $129.77M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.