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| Date | Value |
|---|---|
| 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 |