Growth Metrics

Adt (ADT) Cash from Operations (2017 - 2026)

Adt posted quarterly Cash from Operations of 638093000.0 for Q1 2026, up 36.75% year-on-year from 466626000.0 in Q1 2025, and up 70.81% on a QoQ basis from 373578000.0 in Q4 2025.

Adt (ADT) has 10 years of Cash from Operations data on file, last reported at 638093000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 36.75% year-over-year to 638093000.0; the trailing twelve-month figure through Mar 2026 stood at 2055630000.0 (up 3.42% YoY), and the FY2025 full-year result was 1884163000.0, changed 0.04% from the prior year.
  • Cash from Operations for Q1 2026 stood at 638093000.0, up from 373578000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 638093000.0 in Q1 2026 and bottomed at 306640000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 480060000.0 (2025), against an average of 467811823.53.
  • The widest annual swing landed in 2023, when Cash from Operations declined 27.31%; it then jumped 36.75% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 566851000.0 in 2022, then slipped by 27.31% to 412032000.0 in 2023, then rose by 11.56% to 459676000.0 in 2024, then decreased by 18.73% to 373578000.0 in 2025, then soared by 70.81% to 638093000.0 in 2026.
  • The last three Cash from Operations figures came in at 638093000.0 (Q1 2026), 373578000.0 (Q4 2025), and 480060000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 101.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 75.69 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 638.09 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 373.60 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 78.23 Mn
6 Geo 3.01 Bn 2.92 Bn - 156.48 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 13.77 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 16.76 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -3.18 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 2.81 Mn

Historic Data

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DateValue
Mar 31, 2026 638.09 Mn
Mar 31, 2026 638.09 Mn
Dec 31, 2025 373.58 Mn
Dec 31, 2025 373.58 Mn
Sep 30, 2025 480.06 Mn
Sep 30, 2025 480.06 Mn
Jun 30, 2025 563.90 Mn
Jun 30, 2025 563.90 Mn
Mar 31, 2025 466.63 Mn
Mar 31, 2025 466.63 Mn
Dec 31, 2024 459.68 Mn
Dec 31, 2024 459.68 Mn
Sep 30, 2024 498.22 Mn
Sep 30, 2024 498.22 Mn
Jun 30, 2024 563.20 Mn
Jun 30, 2024 563.20 Mn
Mar 31, 2024 363.80 Mn
Mar 31, 2024 363.80 Mn
Dec 31, 2023 412.03 Mn
Dec 31, 2023 412.03 Mn
Sep 30, 2023 446.26 Mn
Sep 30, 2023 446.26 Mn
Jun 30, 2023 492.80 Mn
Jun 30, 2023 492.80 Mn
Mar 31, 2023 306.64 Mn
Mar 31, 2023 306.64 Mn
Dec 31, 2022 566.85 Mn
Dec 31, 2022 566.85 Mn
Sep 30, 2022 498.43 Mn
Sep 30, 2022 498.43 Mn
Jun 30, 2022 514.56 Mn
Jun 30, 2022 514.56 Mn
Mar 31, 2022 308.07 Mn
Mar 31, 2022 308.07 Mn
Dec 31, 2021 494.37 Mn
Dec 31, 2021 494.37 Mn
Sep 30, 2021 369.69 Mn
Sep 30, 2021 369.69 Mn
Jun 30, 2021 426.33 Mn
Jun 30, 2021 426.33 Mn
Mar 31, 2021 359.33 Mn
Mar 31, 2021 359.33 Mn
Dec 31, 2020 373.48 Mn
Dec 31, 2020 373.48 Mn
Sep 30, 2020 364.26 Mn
Sep 30, 2020 364.26 Mn
Jun 30, 2020 378.78 Mn
Jun 30, 2020 378.78 Mn
Mar 31, 2020 250.23 Mn
Mar 31, 2020 250.23 Mn
Dec 31, 2019 413.87 Mn
Dec 31, 2019 413.87 Mn
Sep 30, 2019 480.08 Mn
Sep 30, 2019 480.08 Mn
Jun 30, 2019 469.91 Mn
Jun 30, 2019 469.91 Mn
Mar 31, 2019 509.26 Mn
Mar 31, 2019 509.26 Mn
Dec 31, 2018 381.64 Mn
Dec 31, 2018 381.64 Mn
Sep 30, 2018 443.20 Mn
Sep 30, 2018 443.20 Mn
Jun 30, 2018 458.19 Mn
Jun 30, 2018 458.19 Mn
Mar 31, 2018 504.57 Mn
Mar 31, 2018 504.57 Mn
Dec 31, 2017 329.59 Mn
Dec 31, 2017 329.59 Mn
Sep 30, 2017 518.93 Mn
Sep 30, 2017 518.93 Mn
Jun 30, 2017 331.41 Mn
Jun 30, 2017 331.41 Mn
Mar 31, 2017 412.01 Mn
Mar 31, 2017 412.01 Mn