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 Investing Activities (2017 - 2025)

Adt's Cash from Investing Activities history spans 9 years, with the latest figure at -$196.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 24.62% year-over-year to -$196.8 million, compared with a TTM value of -$1.1 billion through Dec 2025, up 13.71%, and an annual FY2025 reading of -$1.1 billion, up 13.71% over the prior year.
  • Cash from Investing Activities for Q4 2025 was -$196.8 million at Adt, up from -$298.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.2 billion in Q4 2023, with the low at -$525.1 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$270.0 million, with a median of -$334.7 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities soared 479.81% in 2023 and then crashed 121.21% in 2024.
  • Tracing ADT's Cash from Investing Activities over 5 years: stood at -$525.1 million in 2021, then skyrocketed by 38.3% to -$324.0 million in 2022, then soared by 479.81% to $1.2 billion in 2023, then crashed by 121.21% to -$261.1 million in 2024, then increased by 24.62% to -$196.8 million in 2025.
  • Per Business Quant, the three most recent readings for ADT's Cash from Investing Activities are -$196.8 million (Q4 2025), -$298.4 million (Q3 2025), and -$364.3 million (Q2 2025).