Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adt (ADT) Cash from Financing Activities (2017 - 2025)

Adt (ADT) has disclosed Cash from Financing Activities for 9 consecutive years, with -$239.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$239.3 million, compared with a TTM value of -$861.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$861.9 million, changed N/A over the prior year.
  • Cash from Financing Activities was -$239.3 million for Q4 2025 at Adt, down from -$163.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $91.8 million in Q1 2022 and bottomed at -$1.9 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$182.4 million, with a median of -$75.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 1724.43% in 2022, then crashed 2734.26% in 2023.
  • Year by year, Cash from Financing Activities stood at -$4.4 million in 2021, then soared by 1724.43% to $70.9 million in 2022, then plummeted by 2734.26% to -$1.9 billion in 2023, then surged by 97.82% to -$40.7 million in 2024, then crashed by 487.7% to -$239.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ADT at -$239.3 million in Q4 2025, -$163.0 million in Q3 2025, and -$138.3 million in Q2 2025.