ADTRAN Holdings, Inc. (ADTN)
4.87
+0.18
(+3.84%)
USD |
NASDAQ |
Nov 12, 16:00
4.93
+0.06
(+1.23%)
After-Hours: 18:59
ADTRAN Holdings Cash from Investing (Quarterly) : -32.75M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -32.75M |
| June 30, 2026 | -39.77M |
| March 31, 2026 | -15.86M |
| December 31, 2025 | -47.23M |
| September 30, 2025 | -17.06M |
| June 30, 2025 | -33.11M |
| March 31, 2025 | -18.35M |
| December 31, 2024 | -17.36M |
| September 30, 2024 | -37.06M |
| June 30, 2024 | -16.01M |
| March 31, 2024 | -13.88M |
| December 31, 2023 | -12.13M |
| September 30, 2023 | -5.284M |
| June 30, 2023 | -10.70M |
| March 31, 2023 | -7.97M |
| December 31, 2022 | 12.45M |
| September 30, 2022 | 38.60M |
| June 30, 2022 | 7.484M |
| March 31, 2022 | -2.70M |
| December 31, 2021 | 13.89M |
| September 30, 2021 | -1.886M |
| June 30, 2021 | 0.27M |
| March 31, 2021 | -2.004M |
| December 31, 2020 | 3.50M |
| September 30, 2020 | 10.15M |
| Date | Value |
|---|---|
| June 30, 2020 | 0.118M |
| March 31, 2020 | 27.63M |
| December 31, 2019 | -6.134M |
| September 30, 2019 | -3.125M |
| June 30, 2019 | -0.381M |
| March 31, 2019 | -0.151M |
| December 31, 2018 | 12.30M |
| September 30, 2018 | 3.339M |
| June 30, 2018 | 21.29M |
| March 31, 2018 | -36.64M |
| December 31, 2017 | 20.77M |
| September 30, 2017 | 36.01M |
| June 30, 2017 | 18.16M |
| March 31, 2017 | -8.902M |
| December 31, 2016 | 5.224M |
| September 30, 2016 | -2.116M |
| June 30, 2016 | -14.96M |
| March 31, 2016 | 5.367M |
| December 31, 2015 | 11.16M |
| September 30, 2015 | 16.37M |
| June 30, 2015 | 41.36M |
| March 31, 2015 | 11.05M |
| December 31, 2014 | 24.29M |
| September 30, 2014 | -3.416M |
| June 30, 2014 | 41.34M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Ciena Corp. | -117.35M |
| Lumentum Holdings, Inc. | -234.60M |
| Extreme Networks, Inc. | -6.76M |
| Genasys, Inc. | 0.03M |
| BOS Better Online Solutions Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -24.47M |
| Cash from Financing (Quarterly) | 50.25M |
| Free Cash Flow | -11.45M |
| Free Cash Flow Per Share (Quarterly) | -0.4849 |
| Free Cash Flow to Equity (Quarterly) | -97.42M |
| Free Cash Flow to Firm (Quarterly) | -31.16M |
| Free Cash Flow Yield | -2.92% |