Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Adt (ADT) Other financing activities (2017 - 2025)

Adt's Other financing activities history spans 9 years, with the latest figure at -$2.3 million 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 for Q4 2025 was -$2.3 million at Adt, down from -$156000.0 in the prior quarter.
  • The five-year high for Other financing activities was $7.6 million in Q4 2022, with the low at -$26.7 million in Q1 2021.
  • Average Other financing activities over 5 years is -$5.1 million, with a median of -$889500.0 recorded in 2024.
  • Year-over-year, Other financing activities skyrocketed 3890.0% in 2021 and then tumbled 1091.93% in 2023.
  • Tracing ADT's Other financing activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for ADT's Other financing activities are -$2.3 million (Q4 2025), -$156000.0 (Q3 2025), and $313000.0 (Q2 2025).