Adt (ADT) Net Cash Flow (2017 - 2026)

Adt (ADT) has reported Net Cash Flow for 10 consecutive years, with -$123.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 302.04% year-over-year to -$123.8 million; the trailing twelve-month figure through Jun 2026 stood at -$124.4 million (down 3629.22% YoY), and the FY2025 full-year result was -$95.5 million, down 228.89% from the prior year.
• Net Cash Flow slipped to -$123.8 million in Q2 2026 per ADT's latest filing, from $43.3 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.
• Historically, Net Cash Flow has averaged -$291111.1 across 5 years, with a median of $1.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 2147.85% in 2023, then slumped 9036.55% in 2025.
• Over 5 years, Net Cash Flow stood at $313.8 million in 2022, then slumped by 172.06% to -$226.1 million in 2023, then soared by 99.7% to -$684000.0 in 2024, then plunged by 9036.55% to -$62.5 million in 2025, then slumped by 98.04% to -$123.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$123.8 million, $43.3 million, and -$62.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.