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ADTRAN Holdings, Inc. ADTN Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
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 |
|---|---|---|
| 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 |
| Purchases of available-for-sale investments | (75) | (170) |
| Payments for beneficial interest in securitized accounts receivable | (574) | (133) |
| Net cash used in investing activities | (15,853) | (18,338) |
| Cash flows from financing activities: | ||
| Tax withholdings related to stock-based compensation settlements | (1,645) | (420) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s payments to acquire debt securities, available-for-sale?
- ADTRAN Holdings, Inc. (ADTN) reported payments to acquire debt securities, available-for-sale of $75K in Q1 2026.
- How has ADTRAN Holdings, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
- ADTRAN Holdings, Inc.'s payments to acquire debt securities, available-for-sale decreased by 55.9% year-over-year, from $170K to $75K.
- What is the long-term trend for ADTRAN Holdings, Inc.'s payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -67.7% compound annual growth rate (CAGR), from $35.03M to $383K.
- What does payments to acquire debt securities, available-for-sale mean?
- Represents cash outflows used to purchase debt securities that are classified as available-for-sale. This activity indicates the company's approach to treasury management and the deployment of idle cash into interest-bearing instruments. It helps investors understand the company's risk appetite and liquidity management strategy regarding its investment portfolio.
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