ADTRAN Holdings, Inc. (ADTN)
7.10
-0.05
(-0.70%)
USD |
NASDAQ |
Sep 04, 16:00
7.13
+0.03
(+0.42%)
After-Hours: 20:00
ADTRAN Holdings Cash from Operations (Annual) : 129.77M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 129.77M |
| December 31, 2024 | 103.57M |
| December 31, 2023 | -43.02M |
| December 31, 2022 | -44.23M |
| December 31, 2021 | 3.008M |
| December 31, 2020 | -16.52M |
| December 31, 2019 | -2.472M |
| December 31, 2018 | 55.45M |
| December 31, 2017 | -42.38M |
| December 31, 2016 | 42.00M |
| December 31, 2015 | 18.55M |
| December 31, 2014 | 55.84M |
| December 31, 2013 | 59.76M |
| December 31, 2012 | 85.63M |
| December 31, 2011 | 150.61M |
| December 31, 2010 | 92.79M |
| Date | Value |
|---|---|
| December 31, 2009 | 90.16M |
| December 31, 2008 | 115.82M |
| December 31, 2007 | 88.88M |
| December 31, 2006 | 92.14M |
| December 31, 2005 | 128.98M |
| December 31, 2004 | 85.82M |
| December 31, 2003 | 85.35M |
| December 31, 2002 | 105.18M |
| December 31, 2001 | 93.22M |
| December 31, 2000 | -13.34M |
| December 31, 1999 | 60.04M |
| December 31, 1998 | 16.74M |
| December 31, 1997 | 44.99M |
| December 31, 1996 | 45.46M |
| December 31, 1995 | 9.309M |
| December 31, 1994 | 8.520M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 Operations (Annual) Benchmarks
| Ciena Corp. | 806.08M |
| Extreme Networks, Inc. | 123.18M |
| Lumentum Holdings, Inc. | 751.40M |
| Comtech Telecommunications Corp. | -8.292M |
| Applied Optoelectronics, Inc. | -174.43M |