What is ADTRAN Holdings, Inc.'s investment proceeds?

ADTRAN Holdings, Inc. (ADTN) reported investment proceeds of $736K in Q1 2026.

How has ADTRAN Holdings, Inc.'s investment proceeds changed year-over-year?

ADTRAN Holdings, Inc.'s investment proceeds increased by 11.5% year-over-year, from $660K to $736K.

What is the long-term trend for ADTRAN Holdings, Inc.'s investment proceeds?

Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s investment proceeds has grown at a -62.3% compound annual growth rate (CAGR), from $50.47M to $1.02M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

ADTRAN Holdings, Inc. ADTN Investment Proceeds

Investment Proceeds at other companies

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$1.08B-29.8%

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$24.62M—

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$58.53M+90.4%

Fastly, Inc. FSLY

$177.14M+2,123%

MACOM Technology SolutionsMTSI

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NTS

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$273.35M+622%

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$1.14B+80.1%

P/S1×+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 / equity0×—

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?: ADTRAN Holdings, Inc. (ADTN) reported investment proceeds of $736K in Q1 2026.
How has ADTRAN Holdings, Inc.'s investment proceeds changed year-over-year?: ADTRAN Holdings, Inc.'s investment proceeds increased by 11.5% year-over-year, from $660K to $736K.
What is the long-term trend for ADTRAN Holdings, Inc.'s investment proceeds?: Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s investment proceeds has grown at a -62.3% compound annual growth rate (CAGR), from $50.47M to $1.02M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.