Adt (ADT) Cash from Investing Activities (2017 - 2026)
Adt's (ADT) quarterly Cash from Investing Activities came in at -$261.3 million in Q2 2026, up 28.29% YoY from -$203.6 million in Q2 2025, and up 35.59% on a QoQ basis from -$405.6 million in Q1 2026.
Adt (ADT) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Adt (ADT) has 10 years of Cash from Investing Activities data on file, last reported at -$261.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 28.29% year-over-year to -$261.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 billion (up 9.59% YoY) and the FY2025 annual result came in at -$1.1 billion, up 13.71% from the prior year.
- Cash from Investing Activities grew to -$261.3 million in Q2 2026, from -$405.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.2 billion in Q4 2023 to a low of -$405.6 million in Q1 2026.
- A 5-year average of -$242.8 million and a median of -$328.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 479.81% — and 2024, when it tumbled 121.21%.
- Tracing ADT's Cash from Investing Activities over 5 years: stood at -$324.0 million in 2022, then jumped by 479.81% to $1.2 billion in 2023, then slumped by 121.21% to -$261.1 million in 2024, then rose by 24.62% to -$196.8 million in 2025, then tumbled by 32.76% to -$261.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$261.3 million (Q2 2026), -$405.6 million (Q1 2026), and -$196.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -16.30 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -12.67 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -261.25 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -28.21 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -182.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -14.80 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -261.25 Mn |
| Jun 30, 2026 | -261.25 Mn |
| 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 |