The table below shows ADTRAN Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$12.67M
$43.18M
$37.92M
-$19.93M
$4.87M
$10.69M
Capital expenditure
$7.50M
$7.40M
$13.51M
$8.44M
$1.46M
$741.00K
Investing cash flow
-$15.85M
-$18.34M
-$13.87M
-$6.79M
-$2.70M
-$2.00M
Dividends paid
-
-
-
$7.08M
ADTN operating cash flow (10-K history)
ADTRAN Holdings, Inc. reported operating cash flow of $129.77M for fiscal year 2025. That is up 25.3% from $103.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $42.00M (FY 2016) to $129.77M. Figures come from the company's audited annual reports as filed with the SEC.
