ADTRAN Holdings
ADTN
Last Price
52 Week Range
$6.93 - $13.10
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ADTRAN Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-450.067M | $-0.004M | |||||||||||||||||||||||||||||
| $90.529M | $92.546M | |||||||||||||||||||||||||||||
| $5.576M | $-3.847M | |||||||||||||||||||||||||||||
| $15.988M | $10.062M | |||||||||||||||||||||||||||||
| $134.45M | $72.51M | |||||||||||||||||||||||||||||
| $307.095M | $-41.5M | |||||||||||||||||||||||||||||
| $103.571M | $129.767M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-34.501M | $-31.737M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-268K | $-383K | |||||||||||||||||||||||||||||
| $1.24M | $1.019M | |||||||||||||||||||||||||||||
| $-30.726M | $-84.642M | |||||||||||||||||||||||||||||
| $-64.255M | $-115.743M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5M | $9.597M | |||||||||||||||||||||||||||||
| - | $1.829M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-45.011M | $-11.531M | |||||||||||||||||||||||||||||
| $-50.011M | $-0.105M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.167M | $76.021M | |||||||||||||||||||||||||||||
| $-11.146M | $19.675M | |||||||||||||||||||||||||||||
| $76.021M | $95.696M | |||||||||||||||||||||||||||||
| $103.571M | $129.767M | |||||||||||||||||||||||||||||
| $-65.172M | $-31.737M | |||||||||||||||||||||||||||||
| $38.399M | $98.03M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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