Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adt (ADT) Cash from Investing Activities (2017 - 2025)

Adt (ADT) has disclosed Cash from Investing Activities for 9 consecutive years, with -$196.8 million as the latest value 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 was -$196.8 million for Q4 2025 at Adt, up from -$298.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 billion in Q4 2023 and bottomed 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.
  • The sharpest move saw Cash from Investing Activities surged 479.81% in 2023, then tumbled 121.21% in 2024.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for ADT at -$196.8 million in Q4 2025, -$298.4 million in Q3 2025, and -$364.3 million in Q2 2025.