ADTN net change in cash history

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

Adtran Holdings Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-27,035,000
Mar 31, 2026	-13,051,000
Dec 31, 2025	19,675,000
Sep 30, 2025	14,319,000
Jun 30, 2025	-3,368,000
Mar 31, 2025	-3,890,000
Dec 31, 2024	-9,600,000
Sep 30, 2024	-27,636,000
Jun 30, 2024	-13,109,000
Mar 31, 2024	-29,700,000
Dec 31, 2023	-21,477,000
Sep 30, 2023	4,993,000
Jun 30, 2023	80,926,000
Mar 31, 2023	82,426,000
Dec 31, 2022	51,826,000
Sep 30, 2022	35,494,000
Jun 30, 2022	-26,613,000
Mar 31, 2022	-9,865,000
Dec 31, 2021	-3,361,000
Sep 30, 2021	4,202,000
Jun 30, 2021	-264,000
Mar 31, 2021	-7,389,000
Dec 31, 2020	-13,594,000
Sep 30, 2020	-22,562,000
Jun 30, 2020	-34,130,000
Mar 31, 2020	-35,392,000
Dec 31, 2019	-29,289,000
Sep 30, 2019	2,234,000
Jun 30, 2019	6,498,000
Mar 31, 2019	26,496,000
Dec 31, 2018	19,071,000
Sep 30, 2018	-34,080,000
Jun 30, 2018	11,521,000
Mar 31, 2018	10,065,000
Dec 31, 2017	6,538,000
Sep 30, 2017	61,961,000
Jun 30, 2017	17,884,000
Mar 31, 2017	-19,051,000
Dec 31, 2016	-4,655,000
Sep 30, 2016	-17,395,000
Jun 30, 2016	-16,301,000
Mar 31, 2016	4,600,000
Dec 31, 2015	11,111,000
Sep 30, 2015	25,272,000
Jun 30, 2015	28,312,000
Mar 31, 2015	34,194,000
Dec 31, 2014	15,141,000
Sep 30, 2014	4,104,000
Jun 30, 2014	21,344,000
Mar 31, 2014	-5,825,000
Dec 31, 2013	-10,159,000
Sep 30, 2013	10,776,000
Jun 30, 2013	591,000
Mar 31, 2013	22,101,000
Dec 31, 2012	25,478,000
Sep 30, 2012	11,009,000
Jun 30, 2012	13,181,000
Mar 31, 2012	-782,000
Dec 31, 2011	11,302,000
Sep 30, 2011	6,464,000
Jun 30, 2011	-5,720,000
Mar 31, 2011	10,382,000
Dec 31, 2010	7,542,000
Sep 30, 2010	826,000
Jun 30, 2010	-8,685,000
Mar 31, 2010	-27,074,000
Dec 31, 2009	-17,774,000
Sep 30, 2009	-15,529,000
Jun 30, 2009	-19,662,000
Mar 31, 2009	14,928,000
Dec 31, 2008	27,968,000
Sep 30, 2008	7,915,000
Jun 30, 2008	35,793,000
Mar 31, 2008	14,917,000
Dec 31, 2007	-26,206,000
Sep 30, 2007	2,469,000
Jun 30, 2007	-12,607,000
Mar 31, 2007	-85,992,000
Dec 31, 2006	-72,647,000
Sep 30, 2006	-40,204,000
Jun 30, 2006	-18,765,000
Mar 31, 2006	61,268,000
Dec 31, 2005	55,192,000
Sep 30, 2005	-73,654,000
Jun 30, 2005	-177,471,000
Mar 31, 2005	-122,274,000
Dec 31, 2004	-74,470,000
Sep 30, 2004	69,316,951
Jun 30, 2004	104,258,881
Mar 31, 2004	32,487,789
Dec 31, 2003	6,979,607
Sep 30, 2003	-9,995,129
Jun 30, 2003	52,163,475
Mar 31, 2003	55,289,766
Dec 31, 2002	43,811,984
Sep 30, 2002	-22,228,204
Jun 30, 2002	-13,211,122
Mar 31, 2002	32,594,319
Dec 31, 2001	53,309,096
Sep 30, 2001	100,614,226