Adt (ADT) Cash from Financing Activities (2017 - 2026)

Adt (ADT) has 10 years of Cash from Financing Activities data on file, last reported at -$189.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 41.1% year-over-year to -$189.2 million; the trailing twelve-month figure through Mar 2026 stood at -$729.9 million (up 4.16% YoY), and the FY2025 full-year result was -$861.9 million, down 67.25% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$189.2 million, up from -$239.3 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.
• The 5-year median for Cash from Financing Activities is -$138.3 million (2025), against an average of -$219.1 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1724.43%; it then plunged 2734.26% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $70.9 million in 2022, then slumped by 2734.26% to -$1.9 billion in 2023, then soared by 89.34% to -$199.3 million in 2024, then decreased by 20.06% to -$239.3 million in 2025, then gained by 20.92% to -$189.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$189.2 million (Q1 2026), -$239.3 million (Q4 2025), and -$163.0 million (Q3 2025), per Business Quant data.

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