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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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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept adtn:CashUsedInOperatingActivitiesRelatedToOperatingLeases.
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 |
|---|---|---|
| Supplemental disclosure of cash financing activities: | ||
| Cash paid for interest | $4,451 | $4,129 |
| Cash (refund) paid for income taxes, net | $(814) | $2,367 |
| Cash used in operating activities related to operating leases | $2,425 | $2,696 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Redemption of redeemable non-controlling interest | $301 | $(3) |
| Right-of-use assets obtained in exchange for lease obligations | $183 | $1,893 |
| Purchases of property, plant and equipment included in accounts payable | $1,296 | $1,162 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Captures the cash portion of operating lease payments that are classified as operating cash outflows under standard accounting frameworks. This metric provides transparency into the recurring cash burden of leased assets required for business operations. It is essential for assessing the true operational cash flow profile of the company.
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