Growth Metrics

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

Adt posted quarterly Cash from Investing Activities of -$405.6 million for Q1 2026, down 57.05% year-on-year from -$944.5 million in Q1 2025, and down 106.11% on a QoQ basis from -$196.8 million in Q4 2025.

Adt (ADT) has 10 years of Cash from Investing Activities data on file, last reported at -$405.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 57.05% year-over-year to -$405.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 0.92% YoY), and the FY2025 full-year result was -$1.1 billion, up 13.71% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$405.6 million, down from -$196.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 billion in Q4 2023 and bottomed at -$405.6 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$332.6 million (2024), against an average of -$241.7 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities jumped 479.81%; it then sank 121.21% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$324.0 million in 2022, then surged by 479.81% to $1.2 billion in 2023, then sank by 121.21% to -$261.1 million in 2024, then gained by 24.62% to -$196.8 million in 2025, then sank by 106.11% to -$405.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$405.6 million (Q1 2026), -$196.8 million (Q4 2025), and -$298.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -96.90 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn -10.55 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -405.61 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn -2.80 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -2.24 Mn
6 Geo 3.01 Bn 2.92 Bn - -22.18 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - -22.79 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -734,000.00
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 9.76 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -5.56 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -405.61 Mn
Mar 31, 2026 -405.61 Mn
Dec 31, 2025 -196.79 Mn
Dec 31, 2025 -196.79 Mn
Sep 30, 2025 -298.43 Mn
Sep 30, 2025 -298.43 Mn
Jun 30, 2025 -364.30 Mn
Jun 30, 2025 -364.30 Mn
Mar 31, 2025 -258.26 Mn
Mar 31, 2025 -258.26 Mn
Dec 31, 2024 -261.06 Mn
Dec 31, 2024 -261.06 Mn
Sep 30, 2024 -401.67 Mn
Sep 30, 2024 -401.67 Mn
Jun 30, 2024 -332.62 Mn
Jun 30, 2024 -332.62 Mn
Mar 31, 2024 -300.07 Mn
Mar 31, 2024 -300.07 Mn
Dec 31, 2023 1.23 Bn
Dec 31, 2023 1.23 Bn
Sep 30, 2023 -333.38 Mn
Sep 30, 2023 -333.38 Mn
Jun 30, 2023 -318.66 Mn
Jun 30, 2023 -318.66 Mn
Mar 31, 2023 -336.04 Mn
Mar 31, 2023 -336.04 Mn
Dec 31, 2022 -323.99 Mn
Dec 31, 2022 -323.99 Mn
Sep 30, 2022 -401.35 Mn
Sep 30, 2022 -401.35 Mn
Jun 30, 2022 -402.32 Mn
Jun 30, 2022 -402.32 Mn
Mar 31, 2022 -405.12 Mn
Mar 31, 2022 -405.12 Mn
Dec 31, 2021 -525.10 Mn
Dec 31, 2021 -525.10 Mn
Sep 30, 2021 -393.49 Mn
Sep 30, 2021 -393.49 Mn
Jun 30, 2021 -378.05 Mn
Jun 30, 2021 -378.05 Mn
Mar 31, 2021 -399.11 Mn
Mar 31, 2021 -399.11 Mn
Dec 31, 2020 -337.20 Mn
Dec 31, 2020 -337.20 Mn
Sep 30, 2020 -264.70 Mn
Sep 30, 2020 -264.70 Mn
Jun 30, 2020 -197.14 Mn
Jun 30, 2020 -197.14 Mn
Mar 31, 2020 -338.44 Mn
Mar 31, 2020 -338.44 Mn
Dec 31, 2019 178.74 Mn
Dec 31, 2019 178.74 Mn
Sep 30, 2019 -369.28 Mn
Sep 30, 2019 -369.28 Mn
Jun 30, 2019 -387.57 Mn
Jun 30, 2019 -387.57 Mn
Mar 31, 2019 -400.07 Mn
Mar 31, 2019 -400.07 Mn
Dec 31, 2018 -654.19 Mn
Dec 31, 2018 -654.19 Mn
Sep 30, 2018 -387.87 Mn
Sep 30, 2018 -387.87 Mn
Jun 30, 2018 -329.34 Mn
Jun 30, 2018 -329.34 Mn
Mar 31, 2018 -366.81 Mn
Mar 31, 2018 -366.81 Mn
Dec 31, 2017 -364.14 Mn
Dec 31, 2017 -364.14 Mn
Sep 30, 2017 -399.97 Mn
Sep 30, 2017 -399.97 Mn
Jun 30, 2017 -340.95 Mn
Jun 30, 2017 -340.95 Mn
Mar 31, 2017 -308.25 Mn
Mar 31, 2017 -308.25 Mn