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
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Adt (ADT) Other financing activities (2017 - 2025)

Adt (ADT) has disclosed Other financing activities for 9 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 144.27% year-over-year to -$2.3 million, compared with a TTM value of -$2.0 million through Dec 2025, up 53.77%, and an annual FY2025 reading of -$2.0 million, up 53.77% over the prior year.
  • Other financing activities was -$2.3 million for Q4 2025 at Adt, down from -$156000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $33.9 million in Q2 2021 and bottomed at -$26.7 million in Q1 2021.
  • Average Other financing activities over 5 years is -$3.4 million, with a median of -$889500.0 recorded in 2024.
  • The sharpest move saw Other financing activities plummeted 1091.93% in 2023, then soared 162.12% in 2024.
  • Year by year, Other financing activities stood at -$15.6 million in 2021, then soared by 148.45% to $7.6 million in 2022, then crashed by 69.28% to $2.3 million in 2023, then soared by 125.32% to $5.2 million in 2024, then crashed by 144.27% to -$2.3 million in 2025.
  • Business Quant data shows Other financing activities for ADT at -$2.3 million in Q4 2025, -$156000.0 in Q3 2025, and $313000.0 in Q2 2025.