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

Adt (ADT) has 10 years of Cash from Financing Activities data on file, last reported at -$528.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 282.29% year-over-year to -$528.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 60.15% YoY) and the FY2025 annual result came in at -$861.9 million, down 67.25% from the prior year.
• Cash from Financing Activities fell to -$528.9 million in Q2 2026, from -$189.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $91.8 million in Q1 2022 to a low of -$1.9 billion in Q4 2023.
• A 5-year average of -$236.3 million and a median of -$150.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1724.43% — and 2023, when it slumped 2734.26%.
• Tracing ADT's Cash from Financing Activities over 5 years: stood at $70.9 million in 2022, then tumbled by 2734.26% to -$1.9 billion in 2023, then surged by 89.34% to -$199.3 million in 2024, then retreated by 20.06% to -$239.3 million in 2025, then sank by 121.02% to -$528.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$528.9 million (Q2 2026), -$189.2 million (Q1 2026), and -$239.3 million (Q4 2025), per Business Quant data.