Adt ADT
NYSE ADT
$7.38 +0.01 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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