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| Date | Value |
|---|---|
| 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 |