ADTN
ADTRAN Inc
7.50$
-3.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -337.9% | – | -47.5% | +104.6% | -88.8% | +850.3% | -25.5% | -62.1% | +246.6% | -70.0% | +104.5% | – | |
| – | -10.1% | +4.0% | +1.1% | +4.2% | -4.3% | -4.3% | +8.3% | +6.7% | -6.7% | +6.9% | +2.6% | – | |
| – | -8.2% | +4.4% | -2.9% | -5.4% | +8.1% | -18.2% | -16.6% | -36.8% | -65.9% | +215.3% | +156.7% | – | |
| – | – | +720.5% | -42.0% | +16.4% | -87.0% | +341.2% | -10.0% | -117.1% | – | -149.0% | – | – | |
| – | -30.3% | +55.6% | +8.8% | +9.3% | -14.6% | -50.5% | +87.0% | -42.3% | +46.2% | -35.7% | +19.1% | – | |
| – | +78.6% | +46.9% | +15.3% | +6.6% | -10.2% | +19.8% | -25.0% | +24.0% | +176.9% | -66.4% | +8.0% | – | |
| – | +0.0% | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | -115.2% | -92.6% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | |
| – | -81.6% | +188.2% | -83.9% | +6,590.6% | -99.2% | – | -6,214.5% | – | -198.7% | +17.8% | +936.0% | – | |
| – | – | – | -77.4% | -613.3% | – | – | -80.4% | -201.9% | – | – | – | – | |
| – | – | – | -83.2% | +495.2% | -144.8% | – | -48.8% | -77.1% | +626.7% | -83.1% | +228.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.