Adt ADT
NYSE ADT
$7.38 +0.01 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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