Adt (ADT) Change in Cash (2017 - 2026)
Adt's (ADT) quarterly Change in Cash came in at -$123.8 million in Q2 2026, down 302.04% YoY from $61.3 million in Q2 2025, and down 386.1% on a QoQ basis from $43.3 million in Q1 2026.
Adt (ADT) Change in Cash (2017 - 2026) Analysis & Trends
Adt (ADT) has 10 years of Change in Cash data on file, last reported at -$123.8 million in Q2 2026.
- Quarterly Change in Cash fell 302.04% year-over-year to -$123.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$124.4 million (down 3629.22% YoY) and the FY2025 annual result came in at -$95.5 million, down 228.89% from the prior year.
- Change in Cash declined to -$123.8 million in Q2 2026, from $43.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $313.8 million in Q4 2022 to a low of -$226.1 million in Q4 2023.
- A 5-year average of -$291111.1 and a median of $1.8 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 2147.85% — and 2025, when it sank 9036.55%.
- Tracing ADT's Change in Cash over 5 years: stood at $313.8 million in 2022, then plunged by 172.06% to -$226.1 million in 2023, then jumped by 99.7% to -$684000.0 in 2024, then slumped by 9036.55% to -$62.5 million in 2025, then plunged by 98.04% to -$123.8 million in 2026.
- The last three Change in Cash figures came in at -$123.8 million (Q2 2026), $43.3 million (Q1 2026), and -$62.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 11.70 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 19.97 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -30.61 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.65 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -123.76 Mn |
| 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 |