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Adtran Holdings Inc (ADTN)

Financing Cash Flow

-$19.02M

TTM · Period ending: Jun 30, 2026 · USD

ADTN Financing Cash Flow

Latest reported-$19.02Mperiod endingJun 30, 2026

Latest reported-$19.02Mperiod endingJun 30, 2026

ADTN TTM Cash from Financing ($36.10M → -$19.02M)

TTM financing cash flow

High-resolution chart · PNG

ADTN financing cash flow history

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

Adtran Holdings Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	1,069,863
Mar 31, 2001	1,596,169
Dec 31, 2000	6,697,691
Sep 30, 2000	7,917,118
Jun 30, 2000	7,748,235
Mar 31, 2000	7,242,684
Dec 31, 1999	1,717,981
Sep 30, 1999	-11,852,247
Jun 30, 1999	-14,502,132
Mar 31, 1999	-21,289,196
Dec 31, 1998	-20,957,789
Sep 30, 1998	-7,905,831
Jun 30, 1998	-5,850,526
Mar 31, 1998	28,750,915
Dec 31, 1997	28,948,904
Sep 30, 1997	29,751,438
Jun 30, 1997	29,933,222
Mar 31, 1997	2,348,448
Dec 31, 1996	2,315,684
Sep 30, 1996	795,281
Jun 30, 1996	16,368,692
Mar 31, 1996	16,187,316
Dec 31, 1995	36,100,000
Sep 30, 1995	36,100,000
Jun 30, 1995	44,400,000

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