Annual CFF
$58.87 M
+$5.93 M+11.20%
December 31, 2023
Summary
- As of February 25, 2025, ADTN annual cash flow from financing activities is $58.87 million, with the most recent change of +$5.93 million (+11.20%) on December 31, 2023.
- During the last 3 years, ADTN annual CFF has risen by +$101.84 million (+236.97%).
- ADTN annual CFF is now at all-time high.
Performance
ADTN Cash From Financing Chart
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Quarterly CFF
-$44.83 M
-$44.16 M-6590.60%
September 30, 2024
Summary
- As of February 25, 2025, ADTN quarterly cash flow from financing activities is -$44.83 million, with the most recent change of -$44.16 million (-6590.60%) on September 30, 2024.
- Over the past year, ADTN quarterly CFF has stayed the same.
- ADTN quarterly CFF is now -164.31% below its all-time high of $69.70 million, reached on September 30, 2022.
Performance
ADTN Quarterly CFF Chart
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TTM CFF
-$51.10 M
-$36.96 M-261.31%
September 30, 2024
Summary
- As of February 25, 2025, ADTN TTM cash flow from financing activities is -$51.10 million, with the most recent change of -$36.96 million (-261.31%) on September 30, 2024.
- Over the past year, ADTN TTM CFF has stayed the same.
- ADTN TTM CFF is now -139.40% below its all-time high of $129.69 million, reached on June 30, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.2% | 0.0% | 0.0% |
| 3 y3 years | +237.0% | -2349.6% | -308.5% |
| 5 y5 years | +281.6% | -941.5% | -186.0% |
ADTN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +554.3% | -164.3% | at low | -139.4% | at low |
| 5 y | 5-year | at high | +237.0% | -164.3% | at low | -139.4% | at low |
| alltime | all time | at high | +130.6% | -164.3% | +49.6% | -139.4% | +74.8% |
ADTRAN Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)