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

Adt (ADT) has 10 years of Net Cash Flow data on file, last reported at $43.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 138.32% year-over-year to $43.3 million; the trailing twelve-month figure through Mar 2026 stood at $60.6 million (up 320.33% YoY), and the FY2025 full-year result was -$95.5 million, down 228.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at $43.3 million, up from -$62.5 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.
• The 5-year median for Net Cash Flow is $4.2 million (2022), against an average of $7.0 million.
• The widest annual swing landed in 2023, when Net Cash Flow soared 2147.85%; it then tumbled 9036.55% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $313.8 million in 2022, then tumbled by 172.06% to -$226.1 million in 2023, then surged by 99.7% to -$684000.0 in 2024, then sank by 9036.55% to -$62.5 million in 2025, then jumped by 169.22% to $43.3 million in 2026.
• The last three Net Cash Flow figures came in at $43.3 million (Q1 2026), -$62.5 million (Q4 2025), and $18.6 million (Q3 2025), per Business Quant data.

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