Growth Metrics

Adt (ADT) Change in Cash (2017 - 2026)

Adt posted quarterly Change in Cash of $43.3 million for Q1 2026, up 138.32% year-on-year from $18.2 million in Q1 2025, and up 169.22% on a QoQ basis from -$62.5 million in Q4 2025.

Adt (ADT) has 10 years of Change in Cash data on file, last reported at $43.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 138.32% year-over-year to $43.3 million; the trailing twelve-month figure through Mar 2026 stood at $60.6 million (up 320.33% YoY), and the FY2025 full-year result was -$95.5 million, down 228.89% from the prior year.
  • Change in Cash for Q1 2026 stood at $43.3 million, up from -$62.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $313.8 million in Q4 2022 and bottomed at -$226.1 million in Q4 2023.
  • The 5-year median for Change in Cash is $4.2 million (2022), against an average of $7.0 million.
  • The widest annual swing landed in 2023, when Change in Cash soared 2147.85%; it then tumbled 9036.55% in 2025.
  • A 5-year view of Change in Cash shows it stood at $313.8 million in 2022, then tumbled by 172.06% to -$226.1 million in 2023, then surged by 99.7% to -$684000.0 in 2024, then sank by 9036.55% to -$62.5 million in 2025, then jumped by 169.22% to $43.3 million in 2026.
  • The last three Change in Cash figures came in at $43.3 million (Q1 2026), -$62.5 million (Q4 2025), and $18.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -47.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 15.34 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 43.26 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 465.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -1.00 Mn
6 Geo 3.01 Bn 2.92 Bn - 18.13 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 111.88 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 9.49 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 6.93 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -3.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 43.26 Mn
Dec 31, 2025 -62.49 Mn
Sep 30, 2025 18.59 Mn
Jun 30, 2025 61.26 Mn
Mar 31, 2025 -112.88 Mn
Dec 31, 2024 -684,000.00
Sep 30, 2024 55.83 Mn
Jun 30, 2024 30.22 Mn
Mar 31, 2024 -11.25 Mn
Dec 31, 2023 -226.11 Mn
Sep 30, 2023 95.26 Mn
Jun 30, 2023 -42.75 Mn
Mar 31, 2023 -70.03 Mn
Dec 31, 2022 313.80 Mn
Sep 30, 2022 4.24 Mn
Jun 30, 2022 27.48 Mn
Mar 31, 2022 -5.21 Mn
Dec 31, 2021 -35.09 Mn
Sep 30, 2021 -88.14 Mn
Jun 30, 2021 29.22 Mn
Mar 31, 2021 -80.46 Mn
Dec 31, 2020 -283.14 Mn
Sep 30, 2020 444.74 Mn
Jun 30, 2020 -72.00 Mn
Mar 31, 2020 69.41 Mn
Dec 31, 2019 -111.86 Mn
Sep 30, 2019 116.54 Mn
Jun 30, 2019 -52.81 Mn
Mar 31, 2019 -270.30 Mn
Dec 31, 2018 106.36 Mn
Sep 30, 2018 -837.37 Mn
Jun 30, 2018 86.09 Mn
Mar 31, 2018 885.30 Mn
Dec 31, 2017 -47.76 Mn
Sep 30, 2017 96.62 Mn
Jun 30, 2017 -213.35 Mn
Mar 31, 2017 200.38 Mn