Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Adt (ADT) Change in Cash (2017 - 2025)

Adt (ADT) has disclosed Change in Cash for 9 consecutive years, with $18.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 66.7% year-over-year to $18.6 million, compared with a TTM value of -$33.7 million through Sep 2025, up 77.72%, and an annual FY2024 reading of $74.1 million, up 130.42% over the prior year.
  • Change in Cash was $18.6 million for Q3 2025 at Adt, down from $61.3 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.
  • Average Change in Cash over 5 years is -$1.9 million, with a median of -$684000.0 recorded in 2024.
  • Peak annual rise in Change in Cash hit 2147.85% in 2023, while the deepest fall reached 1245.14% in 2023.
  • Year by year, Change in Cash stood at -$35.1 million in 2021, then surged by 994.18% to $313.8 million in 2022, then tumbled by 172.06% to -$226.1 million in 2023, then soared by 99.7% to -$684000.0 in 2024, then skyrocketed by 2818.13% to $18.6 million in 2025.
  • Business Quant data shows Change in Cash for ADT at $18.6 million in Q3 2025, $61.3 million in Q2 2025, and -$112.9 million in Q1 2025.