Adtran Holdings Inc (ADTN)
4.54
+0.16
(+3.65%)
USD |
NASDAQ |
May 01, 16:00
4.535
0.00 (0.00%)
After-Hours: 20:00
Adtran Holdings Cash from Investing (Quarterly): -9.446M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -9.446M |
September 30, 2023 | -5.29M |
June 30, 2023 | -10.67M |
March 31, 2023 | -6.794M |
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 |
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 |
Date | Value |
---|---|
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 |
March 31, 2014 | 13.85M |
December 31, 2013 | 20.44M |
September 30, 2013 | 12.10M |
June 30, 2013 | 49.15M |
March 31, 2013 | -7.921M |
December 31, 2012 | 19.53M |
September 30, 2012 | -1.219M |
June 30, 2012 | 6.535M |
March 31, 2012 | -30.10M |
December 31, 2011 | -25.54M |
September 30, 2011 | 7.418M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-10.67M
Minimum
Jun 2023
38.60M
Maximum
Sep 2022
3.455M
Average
-0.381M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
Cisco Systems Inc | 2.213B |
Aviat Networks Inc | -32.81M |
PowerFleet Inc | -1.568M |
Infinera Corp | -13.32M |
Moving iMage Technologies Inc | -0.011M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -16.29M |
Cash from Financing (Quarterly) | -1.444M |
Free Cash Flow | -88.72M |
Free Cash Flow Per Share (Quarterly) | -0.3277 |
Free Cash Flow to Equity (Quarterly) | -10.16M |
Free Cash Flow to Firm (Quarterly) | -17.50M |
Free Cash Flow Yield | -24.92% |