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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Adt (ADT) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Adt (ADT) over the last 9 years, with Q3 2025 value amounting to $18.6 million.

  • Adt's Net Cash Flow fell 6670.01% to $18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.7 million, marking a year-over-year increase of 7771.87%. This contributed to the annual value of $74.1 million for FY2024, which is 13042.11% up from last year.
  • According to the latest figures from Q3 2025, Adt's Net Cash Flow is $18.6 million, which was down 6670.01% from $61.3 million recorded in Q2 2025.
  • Over the past 5 years, Adt's Net Cash Flow peaked at $313.8 million during Q4 2022, and registered a low of -$226.1 million during Q4 2023.
  • In the last 5 years, Adt's Net Cash Flow had a median value of -$684000.0 in 2024 and averaged -$1.9 million.
  • Examining YoY changes over the last 5 years, Adt's Net Cash Flow showed a top increase of 214785.28% in 2023 and a maximum decrease of 124514.02% in 2023.
  • Quarter analysis of 5 years shows Adt's Net Cash Flow stood at -$35.1 million in 2021, then surged by 994.18% to $313.8 million in 2022, then plummeted by 172.06% to -$226.1 million in 2023, then surged by 99.7% to -$684000.0 in 2024, then soared by 2818.13% to $18.6 million in 2025.
  • Its last three reported values are $18.6 million in Q3 2025, $61.3 million for Q2 2025, and -$112.9 million during Q1 2025.