Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Adt (ADT) Cash from Financing Activities (2017 - 2025)

Adt's Cash from Financing Activities history spans 9 years, with the latest figure at -$239.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 20.06% year-over-year to -$239.3 million, compared with a TTM value of -$861.9 million through Dec 2025, down 67.25%, and an annual FY2025 reading of -$861.9 million, down 67.25% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$239.3 million at Adt, down from -$163.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $91.8 million in Q1 2022, with the low at -$1.9 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$183.2 million, with a median of -$79.9 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 1724.43% in 2022 and then plummeted 2734.26% in 2023.
  • Tracing ADT's Cash from Financing Activities over 5 years: 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 skyrocketed by 89.34% to -$199.3 million in 2024, then fell by 20.06% to -$239.3 million in 2025.
  • Per Business Quant, the three most recent readings for ADT's Cash from Financing Activities are -$239.3 million (Q4 2025), -$163.0 million (Q3 2025), and -$138.3 million (Q2 2025).