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Adtran Holdings Inc (ADTN)

Financing Cash Flow

-$17.36M

Quarterly · Period ending: Jun 30, 2026 · USD

ADTN Financing Cash Flow

Latest reported-$17.36Mperiod endingJun 30, 2026

Latest reported-$17.36Mperiod endingJun 30, 2026

ADTN Quarterly Cash from Financing ($24.10M → -$17.36M)

Quarterly financing cash flow

High-resolution chart · PNG

ADTN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Adtran Holdings Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	31,018
Mar 31, 2001	113,865
Dec 31, 2000	116,712
Sep 30, 2000	808,268
Jun 30, 2000	557,324
Mar 31, 2000	5,215,387
Dec 31, 1999	1,336,139
Sep 30, 1999	639,385
Jun 30, 1999	51,773
Mar 31, 1999	-309,316
Dec 31, 1998	-12,234,089
Sep 30, 1998	-2,010,500
Jun 30, 1998	-6,735,291
Mar 31, 1998	22,091
Dec 31, 1997	817,869
Sep 30, 1997	44,805
Jun 30, 1997	27,866,150
Mar 31, 1997	220,080
Dec 31, 1996	1,620,403
Sep 30, 1996	226,589
Jun 30, 1996	281,376
Mar 31, 1996	187,316
Dec 31, 1995	100,000
Sep 30, 1995	15,800,000
Jun 30, 1995	100,000
Mar 31, 1995	20,100,000
Dec 31, 1994	100,000
Sep 30, 1994	24,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.