Adtran Holdings Inc (ADTN)

Investing Cash Flow

-$97.27M

TTM · Period ending: · USD

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ADTN Investing Cash Flow

Latest reported-$97.27M
ADTN TTM Cash from Investing (-$29.10M → -$97.27M)
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ADTN investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adtran Holdings Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-97,271,000
-93,903,000
-96,380,000
-64,455,000
-64,440,000
-66,674,000
-62,208,000
-56,347,000
-44,597,000
-39,282,000
-32,204,000
-10,308,000
33,579,000
51,737,000
55,831,000
57,267,000
16,784,000
9,570,000
10,266,000
-120,000
11,915,000
11,763,000
41,399,000
31,765,000
19,490,000
13,801,000
-9,791,000
8,643,000
14,108,000
40,967,000
285,000
8,757,000
41,431,000
38,303,000
66,043,000
50,495,000
12,366,000
-20,750,000
-6,481,000
-541,000
17,943,000
74,262,000
79,944,000
93,071,000
73,287,000
73,269,000
76,069,000
72,268,000
87,781,000
95,589,000
73,727,000
73,009,000
59,693,000
17,075,000
-5,014,000
-50,465,000
-41,828,000
-87,244,000
-122,959,000
-113,614,000
-149,125,000
-129,535,000
-74,919,000
-58,867,000
-72,480,000
-91,798,000
-85,984,000
-95,906,000
-50,618,000
-19,757,000
-3,595,000
16,066,000
54,001,000
64,925,000
29,488,000
42,077,000
38,446,000
24,496,000
26,789,000
8,060,000
-54,183,000
-56,314,000
-40,213,000
-81,448,000
-99,819,000
-20,347,000
0
48,848,771
76,190,846
-25,591,546
-44,828,000
-37,795,889
-24,296,631
-17,123,163
-39,855,461
-140,398,174
-145,087,625
-97,109,861
-69,043,521
68,226,501
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.