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ADTRAN Holdings (ADTN) Cash From Financing

Annual CFF

$58.87 M
+$5.93 M+11.20%

December 31, 2023


Summary


Performance

ADTN Cash From Financing Chart

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Quarterly CFF

-$44.83 M
-$44.16 M-6590.60%

September 30, 2024


Summary


Performance

ADTN Quarterly CFF Chart

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TTM CFF

-$51.10 M
-$36.96 M-261.31%

September 30, 2024


Summary


Performance

ADTN TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ADTN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.2%-6590.6%-261.3%
3 y3 years+237.0%-2349.6%-308.5%
5 y5 years+281.6%-941.5%-186.0%

ADTN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+554.3%-164.3%at low-139.4%at low
5 y5-yearat high+237.0%-164.3%at low-139.4%at low
alltimeall timeat high+130.6%-164.3%+49.6%-139.4%+74.8%

ADTRAN Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$44.83 M(+6590.6%)
-$51.10 M(+261.3%)
Jun 2024
-
-$670.00 K(-83.9%)
-$14.14 M(+1432.4%)
Mar 2024
-
-$4.16 M(+188.2%)
-$923.00 K(-101.6%)
Dec 2023
$58.87 M(+11.2%)
-$1.44 M(-81.6%)
$58.87 M(+12.9%)
Sep 2023
-
-$7.87 M(-162.7%)
$52.12 M(-59.8%)
Jun 2023
-
$12.55 M(-77.4%)
$129.69 M(+15.3%)
Mar 2023
-
$55.63 M(-779.0%)
$112.49 M(+112.5%)
Dec 2022
$52.94 M(-508.5%)
-$8.19 M(-111.8%)
$52.94 M(-4.3%)
Sep 2022
-
$69.70 M(-1599.0%)
$55.30 M(-440.6%)
Jun 2022
-
-$4.65 M(+18.5%)
-$16.24 M(+18.9%)
Mar 2022
-
-$3.92 M(-32.7%)
-$13.65 M(+5.4%)
Dec 2021
-$12.96 M(-69.8%)
-$5.83 M(+218.7%)
-$12.96 M(+3.6%)
Sep 2021
-
-$1.83 M(-11.4%)
-$12.51 M(-16.6%)
Jun 2021
-
-$2.07 M(-36.0%)
-$15.01 M(-13.1%)
Mar 2021
-
-$3.23 M(-40.0%)
-$17.28 M(-59.8%)
Dec 2020
-$42.98 M(+140.5%)
-$5.38 M(+24.4%)
-$42.98 M(+0.2%)
Sep 2020
-
-$4.33 M(-0.2%)
-$42.90 M(+0.1%)
Jun 2020
-
-$4.34 M(-85.0%)
-$42.87 M(+1.3%)
Mar 2020
-
-$28.93 M(+445.4%)
-$42.31 M(+136.8%)
Dec 2019
-$17.87 M(-44.9%)
-$5.30 M(+23.2%)
-$17.87 M(-6.6%)
Sep 2019
-
-$4.30 M(+14.0%)
-$19.14 M(-2.3%)
Jun 2019
-
-$3.78 M(-15.8%)
-$19.59 M(-13.8%)
Mar 2019
-
-$4.49 M(-31.8%)
-$22.73 M(-29.9%)
Dec 2018
-$32.42 M(+44.7%)
-$6.58 M(+38.3%)
-$32.42 M(+32.5%)
Sep 2018
-
-$4.76 M(-31.2%)
-$24.47 M(+27.6%)
Jun 2018
-
-$6.92 M(-51.2%)
-$19.18 M(-31.6%)
Mar 2018
-
-$14.17 M(-1135.0%)
-$28.02 M(+25.1%)
Dec 2017
-$22.40 M(-43.7%)
$1.37 M(+155.9%)
-$22.40 M(-21.3%)
Sep 2017
-
$535.00 K(-103.4%)
-$28.48 M(-27.3%)
Jun 2017
-
-$15.76 M(+84.3%)
-$39.19 M(+18.3%)
Mar 2017
-
-$8.55 M(+81.5%)
-$33.13 M(-16.7%)
Dec 2016
-$39.78 M(-53.1%)
-$4.71 M(-53.7%)
-$39.78 M(-2.8%)
Sep 2016
-
-$10.17 M(+5.0%)
-$40.93 M(-20.7%)
Jun 2016
-
-$9.69 M(-36.3%)
-$51.63 M(-44.1%)
Mar 2016
-
-$15.21 M(+159.5%)
-$92.40 M(+9.0%)
Dec 2015
-$84.75 M(-25.7%)
-$5.86 M(-71.9%)
-$84.75 M(-16.6%)
Sep 2015
-
-$20.87 M(-58.7%)
-$101.67 M(+7.9%)
Jun 2015
-
-$50.46 M(+567.8%)
-$94.25 M(+2.2%)
Mar 2015
-
-$7.56 M(-66.8%)
-$92.25 M(-19.2%)
Dec 2014
-$114.12 M(-19.6%)
-$22.78 M(+69.4%)
-$114.12 M(-1.0%)
Sep 2014
-
-$13.45 M(-72.2%)
-$115.30 M(-3.7%)
Jun 2014
-
-$48.46 M(+64.6%)
-$119.72 M(-16.4%)
Mar 2014
-
-$29.43 M(+22.8%)
-$143.25 M(+1.0%)
Dec 2013
-$141.89 M(+157.2%)
-$23.96 M(+34.1%)
-$141.89 M(+6.1%)
Sep 2013
-
-$17.87 M(-75.2%)
-$133.69 M(-1.7%)
Jun 2013
-
-$71.98 M(+156.4%)
-$136.00 M(+65.4%)
Mar 2013
-
-$28.08 M(+78.1%)
-$82.22 M(+49.0%)
Dec 2012
-$55.17 M(+240.7%)
-$15.76 M(-21.9%)
-$55.17 M(+20.0%)
Sep 2012
-
-$20.17 M(+10.8%)
-$45.97 M(-30.4%)
Jun 2012
-
-$18.21 M(+1674.7%)
-$66.03 M(+26.7%)
Mar 2012
-
-$1.03 M(-84.4%)
-$52.10 M(+221.8%)
Dec 2011
-$16.19 M(+38.1%)
-$6.56 M(-83.7%)
-$16.19 M(-9.8%)
Sep 2011
-
-$40.24 M(+839.9%)
-$17.96 M(-157.2%)
Jun 2011
-
-$4.28 M(-112.3%)
$31.40 M(-13.6%)
Mar 2011
-
$34.89 M(-519.1%)
$36.36 M(-410.2%)
Dec 2010
-$11.72 M(-52.0%)
-$8.32 M(-191.3%)
-$11.72 M(-46.2%)
Sep 2010
-
$9.12 M(+1238.6%)
-$21.78 M(-34.2%)
Jun 2010
-
$681.00 K(-105.2%)
-$33.09 M(+8.1%)
Mar 2010
-
-$13.19 M(-28.2%)
-$30.62 M(+25.4%)
Dec 2009
-$24.41 M
-$18.38 M(+737.1%)
-$24.41 M(+42.3%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$2.20 M(-169.7%)
-$17.15 M(-72.2%)
Jun 2009
-
$3.15 M(-145.1%)
-$61.74 M(-11.0%)
Mar 2009
-
-$6.99 M(-37.2%)
-$69.36 M(-15.9%)
Dec 2008
-$82.43 M(-43.2%)
-$11.12 M(-76.2%)
-$82.43 M(-30.7%)
Sep 2008
-
-$46.78 M(+945.9%)
-$118.91 M(-1.5%)
Jun 2008
-
-$4.47 M(-77.7%)
-$120.69 M(-20.1%)
Mar 2008
-
-$20.05 M(-57.9%)
-$151.08 M(+4.1%)
Dec 2007
-$145.15 M(-24.5%)
-$47.60 M(-2.0%)
-$145.15 M(+10.0%)
Sep 2007
-
-$48.56 M(+39.3%)
-$131.99 M(-11.4%)
Jun 2007
-
-$34.87 M(+146.9%)
-$148.93 M(-26.6%)
Mar 2007
-
-$14.12 M(-59.0%)
-$202.97 M(+5.5%)
Dec 2006
-$192.32 M(+483.6%)
-$34.44 M(-47.4%)
-$192.32 M(+21.4%)
Sep 2006
-
-$65.50 M(-26.3%)
-$158.40 M(+68.5%)
Jun 2006
-
-$88.90 M(+2459.9%)
-$94.03 M(+855.3%)
Mar 2006
-
-$3.47 M(+566.6%)
-$9.84 M(-70.1%)
Dec 2005
-$32.96 M(-67.2%)
-$521.00 K(-54.2%)
-$32.96 M(-32.5%)
Sep 2005
-
-$1.14 M(-75.9%)
-$48.82 M(-56.1%)
Jun 2005
-
-$4.71 M(-82.3%)
-$111.17 M(-10.8%)
Mar 2005
-
-$26.59 M(+62.3%)
-$124.61 M(+24.0%)
Dec 2004
-$100.51 M(+197.0%)
-$16.39 M(-74.2%)
-$100.51 M(+35.4%)
Sep 2004
-
-$63.48 M(+249.6%)
-$74.26 M(-2.0%)
Jun 2004
-
-$18.16 M(+630.1%)
-$75.75 M(+76.9%)
Mar 2004
-
-$2.49 M(-125.2%)
-$42.82 M(+26.5%)
Dec 2003
-$33.84 M(+57.3%)
$9.87 M(-115.2%)
-$33.84 M(-16.4%)
Sep 2003
-
-$64.98 M(-539.6%)
-$40.48 M(-707.7%)
Jun 2003
-
$14.78 M(+127.7%)
$6.66 M(-143.0%)
Mar 2003
-
$6.49 M(+101.4%)
-$15.49 M(-28.0%)
Dec 2002
-$21.51 M(+489.8%)
$3.22 M(-118.1%)
-$21.51 M(-16.3%)
Sep 2002
-
-$17.83 M(+141.8%)
-$25.69 M(+140.2%)
Jun 2002
-
-$7.38 M(-1660.2%)
-$10.69 M(+225.2%)
Mar 2002
-
$472.70 K(-149.5%)
-$3.29 M(-9.8%)
Dec 2001
-$3.65 M(-154.5%)
-$955.00 K(-66.3%)
-$3.65 M(+41.6%)
Sep 2001
-
-$2.84 M(-9251.0%)
-$2.58 M(-340.7%)
Jun 2001
-
$31.00 K(-72.8%)
$1.07 M(-33.0%)
Mar 2001
-
$113.90 K(-2.4%)
$1.60 M(-76.2%)
Dec 2000
$6.70 M(+378.6%)
$116.70 K(-85.6%)
$6.70 M(-11.9%)
Sep 2000
-
$808.30 K(+45.0%)
$7.60 M(+2.3%)
Jun 2000
-
$557.30 K(-89.3%)
$7.43 M(+7.3%)
Mar 2000
-
$5.22 M(+412.6%)
$6.92 M(+394.8%)
Dec 1999
$1.40 M(-106.7%)
$1.02 M(+59.1%)
$1.40 M(-111.8%)
Sep 1999
-
$639.40 K(+1134.4%)
-$11.85 M(-18.3%)
Jun 1999
-
$51.80 K(-116.7%)
-$14.50 M(-31.9%)
Mar 1999
-
-$309.30 K(-97.5%)
-$21.29 M(+1.6%)
Dec 1998
-$20.96 M(-172.4%)
-$12.23 M(+508.5%)
-$20.96 M(+165.1%)
Sep 1998
-
-$2.01 M(-70.1%)
-$7.91 M(+35.1%)
Jun 1998
-
-$6.74 M(<-9900.0%)
-$5.85 M(-120.3%)
Mar 1998
-
$22.10 K(-97.3%)
$28.75 M(-0.7%)
Dec 1997
$28.95 M(+1150.1%)
$817.90 K(+1725.7%)
$28.95 M(-2.7%)
Sep 1997
-
$44.80 K(-99.8%)
$29.75 M(-0.6%)
Jun 1997
-
$27.87 M(>+9900.0%)
$29.93 M(+1174.6%)
Mar 1997
-
$220.10 K(-86.4%)
$2.35 M(+1.4%)
Dec 1996
$2.32 M(-93.6%)
$1.62 M(+615.1%)
$2.32 M(+206.5%)
Sep 1996
-
$226.60 K(-19.5%)
$755.50 K(-95.4%)
Jun 1996
-
$281.40 K(+50.2%)
$16.31 M(+0.9%)
Mar 1996
-
$187.30 K(+211.1%)
$16.17 M(-55.2%)
Dec 1995
$36.05 M(+59.8%)
$60.20 K(-99.6%)
$36.05 M(+0.2%)
Sep 1995
-
$15.78 M(>+9900.0%)
$35.99 M(+78.1%)
Jun 1995
-
$139.00 K(-99.3%)
$20.21 M(+0.7%)
Mar 1995
-
$20.07 M
$20.07 M
Dec 1994
$22.57 M(-1287.6%)
-
-
Dec 1993
-$1.90 M
-
-

FAQ

  • What is ADTRAN Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for ADTRAN Holdings?
  • What is ADTRAN Holdings annual CFF year-on-year change?
  • What is ADTRAN Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ADTRAN Holdings?
  • What is ADTRAN Holdings quarterly CFF year-on-year change?
  • What is ADTRAN Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ADTRAN Holdings?
  • What is ADTRAN Holdings TTM CFF year-on-year change?

What is ADTRAN Holdings annual cash flow from financing activities?

The current annual CFF of ADTN is $58.87 M

What is the all time high annual CFF for ADTRAN Holdings?

ADTRAN Holdings all-time high annual cash flow from financing activities is $58.87 M

What is ADTRAN Holdings annual CFF year-on-year change?

Over the past year, ADTN annual cash flow from financing activities has changed by +$5.93 M (+11.20%)

What is ADTRAN Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ADTN is -$44.83 M

What is the all time high quarterly CFF for ADTRAN Holdings?

ADTRAN Holdings all-time high quarterly cash flow from financing activities is $69.70 M

What is ADTRAN Holdings quarterly CFF year-on-year change?

Over the past year, ADTN quarterly cash flow from financing activities has changed by -$44.16 M (-6590.60%)

What is ADTRAN Holdings TTM cash flow from financing activities?

The current TTM CFF of ADTN is -$51.10 M

What is the all time high TTM CFF for ADTRAN Holdings?

ADTRAN Holdings all-time high TTM cash flow from financing activities is $129.69 M

What is ADTRAN Holdings TTM CFF year-on-year change?

Over the past year, ADTN TTM cash flow from financing activities has changed by -$36.96 M (-261.31%)