ADTRAN Inc
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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1.0% | -62.8% | +258.6% | -122.2% | – | +12.8% | -18.8% | +0.5% | +50.3% | -28.6% | -3.5% | +30.3% | -22.2% | +2.9% | +62.3% | -43.1% | -29.8% | -7.1% | -66.8% | +126.5% | -200.9% | – | -100.1% | – | – | -1,547.6% | – | – | +25.3% | |
| – | +50.1% | +22.6% | +17.1% | +27.2% | +25.2% | -2.3% | -7.1% | +0.8% | -14.1% | -18.0% | +18.1% | -6.2% | +14.8% | -23.4% | +9.0% | +22.4% | +3.9% | +1.5% | -4.0% | +1.1% | +8.9% | +1.3% | +11.8% | -6.4% | -3.3% | +320.0% | +75.9% | -23.8% | +2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -18.4% | +28.9% | +18.8% | +1.0% | -2.1% | -5.6% | -21.6% | -0.3% | +11.0% | -3.7% | -2.7% | -1.8% | +9.5% | +278.6% | -43.5% | -0.2% | -37.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -397.9% | – | – | – | – | – | -92.7% | +3,317.2% | -204.1% | – | -79.8% | -88.2% | -2,867.1% | – | – | – | |
| – | – | – | – | – | – | -17.8% | -136.0% | – | – | -101.3% | – | – | -135.2% | – | – | – | -112.5% | – | – | – | – | – | -88.2% | -494.1% | – | – | – | – | -46.1% | |
| – | -38.6% | +26.8% | +56.9% | -10.2% | -59.4% | -80.0% | +156.3% | +5.6% | +23.9% | -31.7% | +7.8% | +45.2% | -7.9% | +13.0% | +20.7% | +1.4% | -29.5% | +32.3% | +4.4% | +82.4% | -31.4% | -44.9% | +17.1% | -32.5% | -11.6% | +225.5% | +96.9% | +79.4% | -51.3% | |
| – | +93.4% | -57.6% | +10.1% | -91.5% | +2,277.0% | -42.3% | +12.5% | -51.3% | +84.3% | – | +10.1% | -112.2% | +2,291.8% | -12.9% | +64.1% | -95.9% | – | +3.6% | +5.1% | -108.1% | – | -99.6% | -3,535.4% | – | -75.2% | +443.8% | -164.6% | +78.1% | +80.1% | |
| – | – | – | – | – | – | – | – | -71.8% | +2.8% | +3.6% | -8.1% | -6.8% | -1.9% | +0.1% | +2.8% | -1.3% | -6.1% | -6.8% | -7.5% | -4.7% | -1.2% | -0.6% | -0.3% | +0.7% | +1.1% | +30.6% | -7.2% | -100.0% | – | |
| – | – | +855.3% | -98.4% | -78.4% | +5,722.2% | – | – | – | -70.3% | +608.1% | -18.7% | -54.1% | -75.0% | +15.2% | +94.2% | +10.7% | +215.7% | -35.2% | -17.9% | -61.0% | -32.8% | -10.5% | -98.8% | +466.8% | – | +7.4% | -193.5% | -82.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +300.0% | -50.0% | – | – | -93.3% | +0.0% | +0.0% | +0.0% | -9.1% | +2,360.0% | – | -4.0% | +0.9% | -106.8% | – | |
| – | +1,150.1% | -172.4% | – | +289.9% | -154.5% | +489.8% | +57.3% | +197.0% | -67.2% | +483.6% | -24.5% | -43.2% | -70.4% | -52.0% | +38.1% | +240.7% | +157.2% | -19.6% | -25.7% | -53.1% | -43.7% | +44.2% | -44.7% | +140.5% | -69.8% | – | +28.2% | -183.2% | -99.8% | |
| – | -94.9% | -7,140.6% | – | -134.7% | – | +113.4% | -84.1% | -622.1% | – | -231.6% | – | – | -163.6% | – | +49.9% | +125.4% | -139.9% | – | -26.6% | -141.9% | – | +191.7% | -253.6% | – | – | – | -141.4% | – | – | |
| – | +69.4% | -123.7% | – | -292.8% | – | +28.2% | -23.4% | +0.1% | +52.7% | -28.3% | -4.3% | +29.1% | -23.4% | +1.8% | +67.3% | -47.0% | -29.9% | -13.6% | -84.8% | +202.6% | -377.7% | – | -119.7% | – | – | – | – | – | +155.3% |
Data as of: September 24, 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.