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
Download Data| Date | Value |
|---|---|
| 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 |