ADTRAN Holdings, Inc. Investing Cash Flow
ADTRAN Holdings, Inc. (ADTN) reported Investing Cash Flow of -$32.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$17.13M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$15.85M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$20.02M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$17.05M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$69.17M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$64.25M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$34.86M, a 162.43% decline from fiscal 2022.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $55.83M, a 443.84% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$32.98M 10-Q · filed 2026-08-04 | -$53.01M derived: sum of 3 quarters · filed 2026-08-04 | -$70.06M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$15.85M 10-Q · filed 2026-05-05 | -$35.87M derived: sum of 2 quarters · filed 2026-05-05 | -$52.93M derived: sum of 3 quarters · filed 2026-05-05 | -$66.68M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$37.08M derived: sum of 2 quarters · filed 2026-02-26 | -$50.83M derived: sum of 3 quarters · filed 2026-08-04 | -$69.17M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$17.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$30.81M derived: sum of 2 quarters · filed 2026-08-04 | -$49.15M 10-Q · filed 2025-11-04 | -$63.85M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$32.09M 10-Q · filed 2026-08-04 | -$46.79M derived: sum of 3 quarters · filed 2026-08-04 | -$66.49M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$18.34M 10-Q · filed 2026-05-05 | -$33.04M derived: sum of 2 quarters · filed 2026-05-05 | -$52.73M derived: sum of 3 quarters · filed 2026-05-05 | -$68.72M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$34.39M derived: sum of 2 quarters · filed 2026-02-26 | -$50.38M derived: sum of 3 quarters · filed 2026-02-26 | -$64.25M 10-K · filed 2026-02-26 | -$62.21M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | -$19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$35.68M derived: sum of 2 quarters · filed 2025-11-04 | -$49.55M 10-Q · filed 2025-11-04 | -$46.90M 10-Q · filed 2024-11-12 | -$61.66M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$15.99M derived: 10-Q 6 month − 10-K/A 3 month · filed 2025-08-05 | -$29.86M 10-Q · filed 2025-08-05 | -$28.53M 10-Q · filed 2024-08-09 | -$41.96M derived: sum of 3 quarters · filed 2026-02-26 | -$47.25M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$13.87M 10-K/A · filed 2025-05-20 | -$12.54M 10-Q · filed 2024-05-10 | -$25.97M derived: sum of 2 quarters · filed 2026-02-26 | -$31.26M derived: sum of 3 quarters · filed 2026-02-26 | -$41.94M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.39M derived: sum of 2 quarters · filed 2026-02-26 | -$28.06M derived: sum of 3 quarters · filed 2026-02-26 | -$34.86M 10-K · filed 2026-02-26 | -$32.20M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.96M derived: sum of 2 quarters · filed 2024-11-12 | -$22.76M 10-Q · filed 2024-11-12 | -$10.31M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$17.47M 10-Q · filed 2024-08-09 | -$5.02M derived: sum of 3 quarters · filed 2025-05-20 | $33.58M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-03-31 | -$6.79M 10-Q · filed 2024-05-10 | $5.66M derived: sum of 2 quarters · filed 2025-05-20 | $44.25M derived: sum of 3 quarters · filed 2025-05-20 | $51.74M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2022-12-31 | $12.45M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $51.05M derived: sum of 2 quarters · filed 2025-05-20 | $58.53M derived: sum of 3 quarters · filed 2025-05-20 | $55.83M 10-K/A · filed 2025-05-20 | ||||
| 2022-09-30 | $38.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-15 | $46.08M derived: sum of 2 quarters · filed 2024-03-15 | $43.38M 10-Q/A · filed 2024-03-15 | $57.27M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $7.48M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-15 | $4.78M 10-Q/A · filed 2024-03-15 | $18.67M derived: sum of 3 quarters · filed 2024-03-15 | $16.78M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$2.70M 10-Q/A · filed 2024-03-15 | $11.19M derived: sum of 2 quarters · filed 2024-03-15 | $9.30M derived: sum of 3 quarters · filed 2024-03-15 | $9.57M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $13.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $12.00M derived: sum of 2 quarters · filed 2024-03-15 | $12.27M derived: sum of 3 quarters · filed 2024-03-15 | $10.27M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$1.89M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-08-14 | -$1.62M derived: sum of 2 quarters · filed 2023-08-14 | -$3.62M 10-Q/A · filed 2023-08-14 | -$120.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.73M 10-Q · filed 2022-08-05 | $1.77M derived: sum of 3 quarters · filed 2023-08-14 | $11.91M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-06 | $1.50M derived: sum of 2 quarters · filed 2023-08-14 | $11.64M derived: sum of 3 quarters · filed 2023-08-14 | $11.76M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2020-12-31 | $3.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | $13.65M derived: sum of 2 quarters · filed 2023-08-14 | $13.77M derived: sum of 3 quarters · filed 2023-08-14 | $41.40M 10-K/A · filed 2023-08-14 | ||||
| 2020-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.27M derived: sum of 2 quarters · filed 2021-11-05 | $37.90M 10-Q · filed 2021-11-05 | $31.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $27.75M 10-Q · filed 2021-08-06 | $21.62M derived: sum of 3 quarters · filed 2022-02-25 | $18.49M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $27.63M 10-Q · filed 2021-05-06 | $21.50M derived: sum of 2 quarters · filed 2022-02-25 | $18.37M derived: sum of 3 quarters · filed 2022-02-25 | $17.99M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$9.26M derived: sum of 2 quarters · filed 2022-02-25 | -$9.64M derived: sum of 3 quarters · filed 2022-02-25 | -$9.79M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.51M derived: sum of 2 quarters · filed 2020-11-06 | -$3.66M 10-Q · filed 2020-11-06 | $8.64M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$532.00K 10-Q · filed 2020-08-07 | $11.77M derived: sum of 3 quarters · filed 2021-02-26 | $15.11M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$151.00K 10-Q · filed 2020-05-08 | $12.15M derived: sum of 2 quarters · filed 2021-02-26 | $15.49M derived: sum of 3 quarters · filed 2021-02-26 | $36.78M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $15.64M derived: sum of 2 quarters · filed 2021-02-26 | $36.93M derived: sum of 3 quarters · filed 2021-02-26 | $285.00K 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $24.63M derived: sum of 2 quarters · filed 2019-11-05 | -$12.02M 10-Q · filed 2019-11-05 | $8.76M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-20 | -$15.35M 10-Q · filed 2019-09-20 | $5.42M derived: sum of 3 quarters · filed 2020-02-25 | $41.43M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$36.64M 10-Q · filed 2019-05-07 | -$15.87M derived: sum of 2 quarters · filed 2020-02-25 | $20.14M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $56.78M derived: sum of 2 quarters · filed 2020-02-25 | $66.04M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $36.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $45.27M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | $9.26M 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | -$6.48M 10-K · filed 2019-02-28 | |||||||
| 2013-12-31 | $20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $33.00M derived: sum of 2 quarters · filed 2014-02-27 | $81.78M derived: sum of 3 quarters · filed 2014-02-27 | $73.77M 10-K · filed 2014-02-27 | ||||
| 2013-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $60.95M derived: sum of 2 quarters · filed 2013-11-01 | $52.94M 10-Q · filed 2013-11-01 | $72.47M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2013-06-30 | $48.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $40.77M 10-Q · filed 2013-07-31 | $60.29M derived: sum of 3 quarters · filed 2014-02-27 | $59.07M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2013-03-31 | -$8.01M 10-Q · filed 2013-05-08 | $11.51M derived: sum of 2 quarters · filed 2014-02-27 | $10.29M derived: sum of 3 quarters · filed 2014-02-27 | $16.83M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-12-31 | $19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $18.31M derived: sum of 2 quarters · filed 2014-02-27 | $24.84M derived: sum of 3 quarters · filed 2014-02-27 | -$5.26M 10-K · filed 2014-02-27 | -$5.01M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $5.32M derived: sum of 2 quarters · filed 2013-11-01 | -$24.79M 10-Q · filed 2013-11-01 | -$50.33M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$23.57M 10-Q · filed 2013-07-31 | -$49.11M derived: sum of 3 quarters · filed 2014-02-27 | -$41.69M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$30.10M 10-Q · filed 2013-05-08 | -$55.65M derived: sum of 2 quarters · filed 2014-02-27 | -$48.23M derived: sum of 3 quarters · filed 2014-02-27 | -$87.11M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$18.13M derived: sum of 2 quarters · filed 2014-02-27 | -$57.01M derived: sum of 3 quarters · filed 2014-02-27 | -$122.83M 10-K · filed 2014-02-27 | -$122.96M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$31.46M derived: sum of 2 quarters · filed 2012-11-05 | -$97.28M 10-Q · filed 2012-11-05 | -$113.61M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$38.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$104.70M 10-Q · filed 2012-08-03 | -$121.03M derived: sum of 3 quarters · filed 2013-02-28 | -$149.13M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$65.82M 10-Q · filed 2012-05-09 | -$82.15M derived: sum of 2 quarters · filed 2013-02-28 | -$110.24M derived: sum of 3 quarters · filed 2013-02-28 | -$129.55M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$44.43M derived: sum of 2 quarters · filed 2013-02-28 | -$63.73M derived: sum of 3 quarters · filed 2013-02-28 | -$74.92M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$47.40M derived: sum of 2 quarters · filed 2011-11-03 | -$58.59M 10-Q · filed 2011-11-03 | -$58.87M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$30.49M 10-Q · filed 2011-08-02 | -$30.77M derived: sum of 3 quarters · filed 2012-02-29 | -$72.48M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$11.19M 10-Q · filed 2011-05-05 | -$11.47M derived: sum of 2 quarters · filed 2012-02-29 | -$53.18M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$41.99M derived: sum of 2 quarters · filed 2012-02-29 | -$85.98M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$41.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$85.70M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | -$44.00M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$3.60M 10-K · filed 2011-02-25 |
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