Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adt (ADT) Net Cash Flow (2017 - 2025)

Adt's Net Cash Flow history spans 9 years, with the latest figure at -$62.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 9036.55% year-over-year to -$62.5 million, compared with a TTM value of -$95.5 million through Dec 2025, down 228.89%, and an annual FY2025 reading of -$95.5 million, down 228.89% over the prior year.
  • Net Cash Flow for Q4 2025 was -$62.5 million at Adt, down from $18.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $313.8 million in Q4 2022, with the low at -$226.1 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$5.0 million, with a median of -$2.9 million recorded in 2022.
  • Year-over-year, Net Cash Flow surged 2147.85% in 2023 and then crashed 9036.55% in 2025.
  • Tracing ADT's Net Cash Flow over 5 years: 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 crashed by 9036.55% to -$62.5 million in 2025.
  • Per Business Quant, the three most recent readings for ADT's Net Cash Flow are -$62.5 million (Q4 2025), $18.6 million (Q3 2025), and $61.3 million (Q2 2025).