Adtran Holdings Inc (ADTN)
7.97
-0.02
(-0.25%)
USD |
NASDAQ |
Nov 14, 16:00
7.97
0.00 (0.00%)
Pre-Market: 20:00
Adtran Holdings Cash from Investing (Quarterly): -18.37M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -18.37M |
| June 30, 2024 | -15.99M |
| March 31, 2024 | -12.54M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
-18.37M
Minimum
Sep 2024
38.60M
Maximum
Sep 2022
1.113M
Average
-1.945M
Median
Cash from Investing (Quarterly) Benchmarks
| Cisco Systems Inc | -828.00M |
| Aviat Networks Inc | -21.18M |
| Infinera Corp | -24.09M |
| Iteris Inc | -0.121M |
| Moving iMage Technologies Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.03M |
| Cash from Financing (Quarterly) | -44.83M |
| Free Cash Flow | 24.61M |
| Free Cash Flow Per Share (Quarterly) | 0.2941 |
| Free Cash Flow to Equity (Quarterly) | 23.64M |
| Free Cash Flow to Firm (Quarterly) | 28.30M |
| Free Cash Flow Yield | 3.92% |