Annual CFI
-$24.88 M
-$80.71 M-144.55%
December 31, 2023
Summary
- As of February 7, 2025, ADTN annual cash flow from investing activities is -$24.88 million, with the most recent change of -$80.71 million (-144.55%) on December 31, 2023.
- During the last 3 years, ADTN annual CFI has fallen by -$66.27 million (-160.09%).
- ADTN annual CFI is now -131.12% below its all-time high of $79.94 million, reached on December 31, 2015.
Performance
ADTN Cash From Investing Chart
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Earnings dates
Quarterly CFI
-$18.37 M
-$2.38 M-14.87%
September 30, 2024
Summary
- As of February 7, 2025, ADTN quarterly cash flow from investing activities is -$18.37 million, with the most recent change of -$2.38 million (-14.87%) on September 30, 2024.
- Over the past year, ADTN quarterly CFI has dropped by -$2.38 million (-14.87%).
- ADTN quarterly CFI is now -121.01% below its all-time high of $87.43 million, reached on December 31, 2000.
Performance
ADTN Quarterly CFI Chart
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TTM CFI
-$56.35 M
-$13.08 M-30.22%
September 30, 2024
Summary
- As of February 7, 2025, ADTN TTM cash flow from investing activities is -$56.35 million, with the most recent change of -$13.08 million (-30.22%) on September 30, 2024.
- Over the past year, ADTN TTM CFI has dropped by -$13.08 million (-30.22%).
- ADTN TTM CFI is now -155.81% below its all-time high of $100.97 million, reached on September 30, 2001.
Performance
ADTN TTM CFI Chart
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADTN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -144.6% | -14.9% | -30.2% |
| 3 y3 years | -160.1% | -873.9% | -10000.0% |
| 5 y5 years | -8828.1% | -487.7% | -475.5% |
ADTN Cash From Investing 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 | -144.6% | at low | -147.6% | at low | -198.4% | at low |
| 5 y | 5-year | -144.6% | at low | -147.6% | at low | -198.4% | at low |
| alltime | all time | -131.1% | +79.8% | -121.0% | +77.8% | -155.8% | +62.2% |
ADTRAN Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.37 M(+14.9%) | -$56.35 M(+30.2%) |
| Jun 2024 | - | -$15.99 M(+27.5%) | -$43.27 M(+14.0%) |
| Mar 2024 | - | -$12.54 M(+32.8%) | -$37.95 M(+17.9%) |
| Dec 2023 | -$24.88 M(-144.6%) | -$9.45 M(+78.6%) | -$32.20 M(+212.4%) |
| Sep 2023 | - | -$5.29 M(-50.4%) | -$10.31 M(-130.7%) |
| Jun 2023 | - | -$10.67 M(+57.1%) | $33.58 M(-35.1%) |
| Mar 2023 | - | -$6.79 M(-154.6%) | $51.74 M(-7.3%) |
| Dec 2022 | $55.83 M(+443.8%) | $12.45 M(-67.7%) | $55.83 M(-2.5%) |
| Sep 2022 | - | $38.60 M(+415.7%) | $57.27 M(+241.2%) |
| Jun 2022 | - | $7.48 M(-377.2%) | $16.78 M(+75.4%) |
| Mar 2022 | - | -$2.70 M(-119.4%) | $9.57 M(-6.8%) |
| Dec 2021 | $10.27 M(-75.2%) | $13.89 M(-836.3%) | $10.27 M(-8655.0%) |
| Sep 2021 | - | -$1.89 M(-798.5%) | -$120.00 K(-101.0%) |
| Jun 2021 | - | $270.00 K(-113.5%) | $11.91 M(+1.3%) |
| Mar 2021 | - | -$2.00 M(-157.3%) | $11.76 M(-71.6%) |
| Dec 2020 | $41.40 M(-522.8%) | $3.50 M(-65.5%) | $41.40 M(+30.3%) |
| Sep 2020 | - | $10.15 M(+8500.8%) | $31.77 M(+71.8%) |
| Jun 2020 | - | $118.00 K(-99.6%) | $18.49 M(+2.8%) |
| Mar 2020 | - | $27.63 M(-550.5%) | $17.99 M(-283.8%) |
| Dec 2019 | -$9.79 M(-3535.4%) | -$6.13 M(+96.3%) | -$9.79 M(-213.3%) |
| Sep 2019 | - | -$3.13 M(+720.2%) | $8.64 M(-42.8%) |
| Jun 2019 | - | -$381.00 K(+152.3%) | $15.11 M(-58.9%) |
| Mar 2019 | - | -$151.00 K(-101.2%) | $36.78 M(>+9900.0%) |
| Dec 2018 | $285.00 K(-99.6%) | $12.30 M(+268.4%) | $285.00 K(-96.7%) |
| Sep 2018 | - | $3.34 M(-84.3%) | $8.76 M(-78.9%) |
| Jun 2018 | - | $21.29 M(-158.1%) | $41.43 M(+8.2%) |
| Mar 2018 | - | -$36.64 M(-276.4%) | $38.30 M(-42.0%) |
| Dec 2017 | $66.04 M(-1119.0%) | $20.77 M(-42.3%) | $66.04 M(+30.8%) |
| Sep 2017 | - | $36.01 M(+98.3%) | $50.49 M(+308.3%) |
| Jun 2017 | - | $18.16 M(-304.0%) | $12.37 M(-159.6%) |
| Mar 2017 | - | -$8.90 M(-270.4%) | -$20.75 M(+220.2%) |
| Dec 2016 | -$6.48 M(-108.1%) | $5.22 M(-346.9%) | -$6.48 M(+1098.0%) |
| Sep 2016 | - | -$2.12 M(-85.9%) | -$541.00 K(-103.0%) |
| Jun 2016 | - | -$14.96 M(-378.7%) | $17.94 M(-75.8%) |
| Mar 2016 | - | $5.37 M(-51.9%) | $74.26 M(-7.1%) |
| Dec 2015 | $79.94 M(+5.1%) | $11.16 M(-31.8%) | $79.94 M(-14.1%) |
| Sep 2015 | - | $16.37 M(-60.4%) | $93.07 M(+27.0%) |
| Jun 2015 | - | $41.36 M(+274.4%) | $73.29 M(+0.0%) |
| Mar 2015 | - | $11.05 M(-54.5%) | $73.27 M(-3.7%) |
| Dec 2014 | $76.07 M(+3.1%) | $24.29 M(-811.1%) | $76.07 M(+5.3%) |
| Sep 2014 | - | -$3.42 M(-108.3%) | $72.22 M(-17.7%) |
| Jun 2014 | - | $41.34 M(+198.5%) | $87.73 M(-8.2%) |
| Mar 2014 | - | $13.85 M(-32.2%) | $95.54 M(+29.5%) |
| Dec 2013 | $73.77 M(-1502.7%) | $20.44 M(+69.0%) | $73.77 M(+1.3%) |
| Sep 2013 | - | $12.10 M(-75.4%) | $72.86 M(+22.4%) |
| Jun 2013 | - | $49.15 M(-720.5%) | $59.54 M(+251.8%) |
| Mar 2013 | - | -$7.92 M(-140.6%) | $16.92 M(-421.8%) |
| Dec 2012 | -$5.26 M(-95.7%) | $19.53 M(-1701.9%) | -$5.26 M(-89.6%) |
| Sep 2012 | - | -$1.22 M(-118.7%) | -$50.33 M(+20.7%) |
| Jun 2012 | - | $6.54 M(-121.7%) | -$41.69 M(-52.1%) |
| Mar 2012 | - | -$30.10 M(+17.8%) | -$87.11 M(-29.1%) |
| Dec 2011 | -$122.83 M(+63.9%) | -$25.55 M(-444.4%) | -$122.83 M(+8.1%) |
| Sep 2011 | - | $7.42 M(-119.1%) | -$113.61 M(-23.8%) |
| Jun 2011 | - | -$38.88 M(-40.9%) | -$149.13 M(+15.1%) |
| Mar 2011 | - | -$65.82 M(+302.9%) | -$129.55 M(+72.9%) |
| Dec 2010 | -$74.92 M(-12.9%) | -$16.33 M(-41.9%) | -$74.92 M(+27.3%) |
| Sep 2010 | - | -$28.09 M(+45.5%) | -$58.87 M(-18.8%) |
| Jun 2010 | - | -$19.30 M(+72.5%) | -$72.48 M(-21.0%) |
| Mar 2010 | - | -$11.19 M(+3868.1%) | -$91.79 M(+6.7%) |
| Dec 2009 | -$85.98 M | -$282.00 K(-99.3%) | -$85.98 M(-10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$41.71 M(+8.0%) | -$95.91 M(+89.5%) |
| Jun 2009 | - | -$38.61 M(+616.7%) | -$50.62 M(+156.2%) |
| Mar 2009 | - | -$5.39 M(-47.2%) | -$19.76 M(+449.6%) |
| Dec 2008 | -$3.60 M(-112.2%) | -$10.20 M(-384.9%) | -$3.60 M(-122.4%) |
| Sep 2008 | - | $3.58 M(-146.2%) | $16.07 M(-70.2%) |
| Jun 2008 | - | -$7.75 M(-171.9%) | $54.00 M(-17.6%) |
| Mar 2008 | - | $10.78 M(+13.9%) | $65.51 M(+122.2%) |
| Dec 2007 | $29.49 M(+10.1%) | $9.46 M(-77.2%) | $29.49 M(-29.9%) |
| Sep 2007 | - | $41.52 M(+1003.6%) | $42.08 M(+4.7%) |
| Jun 2007 | - | $3.76 M(-114.9%) | $40.18 M(+68.0%) |
| Mar 2007 | - | -$25.25 M(-214.5%) | $23.91 M(-10.7%) |
| Dec 2006 | $26.79 M(-166.6%) | $22.05 M(-44.4%) | $26.79 M(+232.4%) |
| Sep 2006 | - | $39.62 M(-416.8%) | $8.06 M(-114.4%) |
| Jun 2006 | - | -$12.50 M(-44.1%) | -$55.91 M(-0.7%) |
| Mar 2006 | - | -$22.37 M(-774.4%) | -$56.31 M(+40.0%) |
| Dec 2005 | -$40.21 M(+84.3%) | $3.32 M(-113.6%) | -$40.21 M(-32.6%) |
| Sep 2005 | - | -$24.36 M(+88.7%) | -$59.69 M(+136.2%) |
| Jun 2005 | - | -$12.90 M(+105.9%) | -$25.27 M(+215.5%) |
| Mar 2005 | - | -$6.27 M(-61.2%) | -$8.01 M(-63.3%) |
| Dec 2004 | -$21.82 M(-51.3%) | -$16.16 M(-260.7%) | -$21.82 M(-514.4%) |
| Sep 2004 | - | $10.05 M(+130.8%) | $5.27 M(-126.1%) |
| Jun 2004 | - | $4.36 M(-121.7%) | -$20.18 M(-66.2%) |
| Mar 2004 | - | -$20.08 M(-283.7%) | -$59.75 M(+33.3%) |
| Dec 2003 | -$44.83 M(+12.5%) | $10.93 M(-171.0%) | -$44.83 M(+18.6%) |
| Sep 2003 | - | -$15.39 M(-56.3%) | -$37.80 M(+55.6%) |
| Jun 2003 | - | -$35.22 M(+582.8%) | -$24.30 M(+41.9%) |
| Mar 2003 | - | -$5.16 M(-128.7%) | -$17.12 M(-57.0%) |
| Dec 2002 | -$39.86 M(-42.3%) | $17.96 M(-1052.1%) | -$39.86 M(-71.6%) |
| Sep 2002 | - | -$1.89 M(-93.3%) | -$140.40 M(-3.2%) |
| Jun 2002 | - | -$28.04 M(+0.5%) | -$145.09 M(+49.4%) |
| Mar 2002 | - | -$27.89 M(-66.2%) | -$97.11 M(+40.7%) |
| Dec 2001 | -$69.04 M(-331.4%) | -$82.58 M(+1155.8%) | -$69.04 M(-168.4%) |
| Sep 2001 | - | -$6.58 M(-133.0%) | $100.97 M(+12.6%) |
| Jun 2001 | - | $19.94 M(>+9900.0%) | $89.70 M(+35.0%) |
| Mar 2001 | - | $176.60 K(-99.8%) | $66.46 M(+122.7%) |
| Dec 2000 | $29.84 M(-187.1%) | $87.43 M(-589.8%) | $29.84 M(-133.8%) |
| Sep 2000 | - | -$17.85 M(+441.4%) | -$88.34 M(+25.5%) |
| Jun 2000 | - | -$3.30 M(-91.0%) | -$70.39 M(-3.1%) |
| Mar 2000 | - | -$36.45 M(+18.5%) | -$72.62 M(+112.0%) |
| Dec 1999 | -$34.26 M(+10.1%) | -$30.75 M(<-9900.0%) | -$34.26 M(-985.5%) |
| Sep 1999 | - | $95.30 K(-101.7%) | $3.87 M(-7.2%) |
| Jun 1999 | - | -$5.53 M(-388.9%) | $4.17 M(-20.4%) |
| Mar 1999 | - | $1.91 M(-74.1%) | $5.24 M(-116.9%) |
| Dec 1998 | -$31.12 M(-57.6%) | $7.39 M(+1758.3%) | -$31.12 M(-31.0%) |
| Sep 1998 | - | $397.50 K(-108.9%) | -$45.10 M(-17.3%) |
| Jun 1998 | - | -$4.45 M(-87.1%) | -$54.52 M(-46.7%) |
| Mar 1998 | - | -$34.45 M(+422.2%) | -$102.36 M(+39.4%) |
| Dec 1997 | -$73.43 M(+93.4%) | -$6.60 M(-26.8%) | -$73.43 M(-5.1%) |
| Sep 1997 | - | -$9.02 M(-82.8%) | -$77.40 M(+0.8%) |
| Jun 1997 | - | -$52.30 M(+847.0%) | -$76.78 M(+119.3%) |
| Mar 1997 | - | -$5.52 M(-47.7%) | -$35.01 M(-7.8%) |
| Dec 1996 | -$37.97 M(+30.5%) | -$10.56 M(+25.8%) | -$37.97 M(+53.0%) |
| Sep 1996 | - | -$8.40 M(-20.3%) | -$24.82 M(-48.9%) |
| Jun 1996 | - | -$10.53 M(+24.3%) | -$48.61 M(+83.8%) |
| Mar 1996 | - | -$8.48 M(-427.2%) | -$26.45 M(-9.1%) |
| Dec 1995 | -$29.10 M(+133.1%) | $2.59 M(-108.0%) | -$29.10 M(-8.2%) |
| Sep 1995 | - | -$32.19 M(-377.0%) | -$31.69 M(-6462.1%) |
| Jun 1995 | - | $11.62 M(-204.5%) | $498.10 K(-104.5%) |
| Mar 1995 | - | -$11.12 M | -$11.12 M |
| Dec 1994 | -$12.48 M(+131.1%) | - | - |
| Dec 1993 | -$5.40 M | - | - |
FAQ
- What is ADTRAN Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for ADTRAN Holdings?
- What is ADTRAN Holdings annual CFI year-on-year change?
- What is ADTRAN Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ADTRAN Holdings?
- What is ADTRAN Holdings quarterly CFI year-on-year change?
- What is ADTRAN Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for ADTRAN Holdings?
- What is ADTRAN Holdings TTM CFI year-on-year change?
What is ADTRAN Holdings annual cash flow from investing activities?
The current annual CFI of ADTN is -$24.88 M
What is the all time high annual CFI for ADTRAN Holdings?
ADTRAN Holdings all-time high annual cash flow from investing activities is $79.94 M
What is ADTRAN Holdings annual CFI year-on-year change?
Over the past year, ADTN annual cash flow from investing activities has changed by -$80.71 M (-144.55%)
What is ADTRAN Holdings quarterly cash flow from investing activities?
The current quarterly CFI of ADTN is -$18.37 M
What is the all time high quarterly CFI for ADTRAN Holdings?
ADTRAN Holdings all-time high quarterly cash flow from investing activities is $87.43 M
What is ADTRAN Holdings quarterly CFI year-on-year change?
Over the past year, ADTN quarterly cash flow from investing activities has changed by -$2.38 M (-14.87%)
What is ADTRAN Holdings TTM cash flow from investing activities?
The current TTM CFI of ADTN is -$56.35 M
What is the all time high TTM CFI for ADTRAN Holdings?
ADTRAN Holdings all-time high TTM cash flow from investing activities is $100.97 M
What is ADTRAN Holdings TTM CFI year-on-year change?
Over the past year, ADTN TTM cash flow from investing activities has changed by -$13.08 M (-30.22%)