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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Adt (ADT) has disclosed Net Cash Flow for 9 consecutive years, with -$62.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 131.47% year-over-year to -$62.5 million, compared with a TTM value of -$95.5 million through Dec 2025, down 134.94%, and an annual FY2025 reading of -$95.5 million, down 116.21% over the prior year.
  • Net Cash Flow was -$62.5 million for Q4 2025 at Adt, down from $18.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $313.8 million in Q4 2022 and bottomed at -$226.1 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $5.0 million, with a median of -$484000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2147.85% in 2023, while the deepest fall reached 1245.14% in 2023.
  • Year by year, Net Cash Flow 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 187.84% to $198.6 million in 2024, then crashed by 131.47% to -$62.5 million in 2025.
  • Business Quant data shows Net Cash Flow for ADT at -$62.5 million in Q4 2025, $18.6 million in Q3 2025, and $61.3 million in Q2 2025.