ADTRAN Holdings annual capital expenditures (capex)
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ADTRAN Holdings Capital Expenditures (CapEx) Growth & History (ADTN)
ADTRAN Holdings's capital expenditures (capex) was $31.7M for fiscal 2025.
View full ADTRAN Holdings company overviewADTRAN Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $31.7M | −$2.8M | −8.01% |
| 2024 | 2024-12-31 | $34.5M | −$1.8M | −5.05% |
| 2023 | 2023-12-31 | $36.3M | $19.3M | +112.85% |
| 2022 | 2022-12-31 | $17.1M | $11.4M | +201.15% |
| 2021 | 2021-12-31 | $5.7M | −$744,000 | −11.60% |
| 2020 | 2020-12-31 | $6.4M | −$3.1M | −32.45% |
| 2019 | 2019-12-31 | $9.5M | $1.4M | +17.07% |
| 2018 | 2018-12-31 | $8.1M | −$6.6M | −44.90% |
| 2017 | 2017-12-31 | $14.7M | −$6.7M | −31.35% |
| 2016 | 2016-12-31 | $21.4M | $9.7M | +82.43% |
| 2015 | 2015-12-31 | $11.8M | $497,000 | +4.42% |
| 2014 | 2014-12-31 | $11.3M | $3.1M | +37.72% |
| 2013 | 2013-12-31 | $8.2M | −$4.1M | −33.66% |
| 2012 | 2012-12-31 | $12.3M | $542,000 | +4.60% |
| 2011 | 2011-12-31 | $11.8M | $1.9M | +19.31% |
| 2010 | 2010-12-31 | $9.9M | $1.1M | +12.95% |
| 2009 | 2009-12-31 | $8.7M | −$752,000 | −7.92% |
| 2008 | 2008-12-31 | $9.5M | — | — |
ADTRAN Holdings quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.9M | $4.3M | +90.72% |
| Q1 2026 | 2026-03-31 | $7.5M | $106,000 | +1.43% |
| Q4 2025 | 2025-12-31 | $11.7M | $8.3M | +250.17% |
| Q3 2025 | 2025-09-30 | $8.0M | $1.8M | +28.80% |
| Q2 2025 | 2025-06-30 | $4.7M | −$6.8M | −59.12% |
| Q1 2025 | 2025-03-31 | $7.4M | −$6.1M | −45.23% |
| Q4 2024 | 2024-12-31 | $3.3M | $670,000 | +25.16% |
| Q3 2024 | 2024-09-30 | $6.2M | −$7.4M | −54.29% |
| Q2 2024 | 2024-06-30 | $11.5M | −$218,000 | −1.87% |
| Q1 2024 | 2024-03-31 | $13.5M | $5.1M | +60.09% |
| Q4 2023 | 2023-12-31 | $2.7M | −$4.3M | −61.58% |
| Q3 2023 | 2023-09-30 | $13.6M | $6.7M | +97.72% |
| Q2 2023 | 2023-06-30 | $11.7M | $9.9M | +540.30% |
| Q1 2023 | 2023-03-31 | $8.4M | $7.0M | +477.62% |
| Q4 2022 | 2022-12-31 | $6.9M | $4.8M | +230.52% |
| Q3 2022 | 2022-09-30 | $6.9M | $5.5M | +403.38% |
| Q2 2022 | 2022-06-30 | $1.8M | $355,000 | +24.17% |
| Q1 2022 | 2022-03-31 | $1.5M | $720,000 | +97.17% |
| Q4 2021 | 2021-12-31 | $2.1M | $766,000 | +57.55% |
| Q3 2021 | 2021-09-30 | $1.4M | −$572,000 | −29.58% |
| Q2 2021 | 2021-06-30 | $1.5M | −$273,000 | −15.67% |
| Q1 2021 | 2021-03-31 | $741,000 | −$665,000 | −47.30% |
| Q4 2020 | 2020-12-31 | $1.3M | −$2.2M | −61.82% |
| Q3 2020 | 2020-09-30 | $1.9M | $233,000 | +13.70% |
| Q2 2020 | 2020-06-30 | $1.7M | −$693,000 | −28.46% |
| Q1 2020 | 2020-03-31 | $1.4M | −$466,000 | −24.89% |
| Q4 2019 | 2019-12-31 | $3.5M | $1.1M | +44.35% |
| Q3 2019 | 2019-09-30 | $1.7M | $189,000 | +12.50% |
| Q2 2019 | 2019-06-30 | $2.4M | $202,000 | +9.05% |
| Q1 2019 | 2019-03-31 | $1.9M | −$78,000 | −4.00% |
| Q4 2018 | 2018-12-31 | $2.4M | −$1,000 | −0.04% |
| Q3 2018 | 2018-09-30 | $1.5M | −$3.3M | −68.47% |
| Q2 2018 | 2018-06-30 | $2.2M | −$1.4M | −38.60% |
| Q1 2018 | 2018-03-31 | $1.9M | −$1.9M | −49.64% |
| Q4 2017 | 2017-12-31 | $2.4M | −$6.3M | −72.41% |
| Q3 2017 | 2017-09-30 | $4.8M | −$1.2M | −20.15% |
| Q2 2017 | 2017-06-30 | $3.6M | $124,000 | +3.53% |
| Q1 2017 | 2017-03-31 | $3.9M | $706,000 | +22.30% |
| Q4 2016 | 2016-12-31 | $8.8M | $4.8M | +123.96% |
| Q3 2016 | 2016-09-30 | $6.0M | $3.6M | +145.00% |
| Q2 2016 | 2016-06-30 | $3.5M | $563,000 | +19.08% |
| Q1 2016 | 2016-03-31 | $3.2M | $724,000 | +29.65% |
| Q4 2015 | 2015-12-31 | $3.9M | $816,000 | +26.37% |
| Q3 2015 | 2015-09-30 | $2.5M | −$792,000 | −24.42% |
| Q2 2015 | 2015-06-30 | $3.0M | $73,000 | +2.54% |
| Q1 2015 | 2015-03-31 | $2.4M | $400,000 | +19.59% |
| Q4 2014 | 2014-12-31 | $3.1M | $1.0M | +50.93% |
| Q3 2014 | 2014-09-30 | $3.2M | $321,000 | +10.99% |
| Q2 2014 | 2014-06-30 | $2.9M | $319,000 | +12.47% |
| Q1 2014 | 2014-03-31 | $2.0M | $1.4M | +217.57% |
| Q4 2013 | 2013-12-31 | $2.0M | $489,000 | +31.33% |
| Q3 2013 | 2013-09-30 | $2.9M | −$50,000 | −1.68% |
| Q2 2013 | 2013-06-30 | $2.6M | −$1.1M | −30.88% |
| Q1 2013 | 2013-03-31 | $643,000 | −$3.4M | −84.26% |
| Q4 2012 | 2012-12-31 | $1.6M | −$686,000 | −30.53% |
| Q3 2012 | 2012-09-30 | $3.0M | −$272,000 | −8.38% |
| Q2 2012 | 2012-06-30 | $3.7M | $459,000 | +14.16% |
| Q1 2012 | 2012-03-31 | $4.1M | $1.0M | +34.19% |
| Q4 2011 | 2011-12-31 | $2.2M | −$250,000 | −10.01% |
| Q3 2011 | 2011-09-30 | $3.2M | $658,000 | +25.44% |
| Q2 2011 | 2011-06-30 | $3.2M | $782,000 | +31.79% |
| Q1 2011 | 2011-03-31 | $3.0M | $716,000 | +30.74% |
| Q4 2010 | 2010-12-31 | $2.5M | — | — |
| Q3 2010 | 2010-09-30 | $2.6M | −$196,000 | −7.05% |
| Q2 2010 | 2010-06-30 | $2.5M | — | — |
| Q1 2010 | 2010-03-31 | $2.3M | — | — |
| Q3 2009 | 2009-09-30 | $2.8M | — | — |
ADTRAN Holdings capital expenditures (capex) trends
Over the last five fiscal years, ADTRAN Holdings's capital expenditures (capex) increased from $6.4M to $31.7M, a change of $25.3M. The latest reported quarter, Q2 2026, shows $8.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review ADTRAN Holdings source filings ↗