Growth Metrics

Adt (ADT) Other financing activities (2017 - 2026)

Adt posted quarterly Other financing activities of -$11.9 million for Q1 2026, down 10219.49% year-on-year from N/an in Q1 2025, and down 415.59% on a QoQ basis from -$2.3 million in Q4 2025.

Adt (ADT) has 10 years of Other financing activities data on file, last reported at -$11.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 10219.49% year-over-year to -$11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$14.1 million (down 274.57% YoY), and the FY2025 full-year result was -$2.0 million, up 53.77% from the prior year.
  • Other financing activities for Q1 2026 stood at -$11.9 million, down from -$2.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $7.6 million in Q4 2022 and bottomed at -$25.8 million in Q1 2023.
  • The 5-year median for Other financing activities is -$156000.0 (2025), against an average of -$3.3 million.
  • The widest annual swing landed in 2024, when Other financing activities surged 162.12%; it then slumped 10219.49% in 2026.
  • A 5-year view of Other financing activities shows it stood at $7.6 million in 2022, then tumbled by 69.28% to $2.3 million in 2023, then surged by 125.32% to $5.2 million in 2024, then slumped by 144.27% to -$2.3 million in 2025, then tumbled by 415.59% to -$11.9 million in 2026.
  • The last three Other financing activities figures came in at -$11.9 million (Q1 2026), -$2.3 million (Q4 2025), and -$156000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn
6 Geo 3.01 Bn 2.92 Bn -
7 CoreCivic 2.08 Bn 1.87 Bn -
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -11.94 Mn
Mar 31, 2026 -11.94 Mn
Dec 31, 2025 -2.32 Mn
Dec 31, 2025 -2.32 Mn
Sep 30, 2025 -156,000.00
Sep 30, 2025 -156,000.00
Jun 30, 2025 313,000.00
Jun 30, 2025 313,000.00
Mar 31, 2025 118,000.00
Mar 31, 2025 118,000.00
Dec 31, 2024 5.23 Mn
Dec 31, 2024 5.23 Mn
Sep 30, 2024 -1.62 Mn
Sep 30, 2024 -1.62 Mn
Jun 30, 2024 4.35 Mn
Jun 30, 2024 4.35 Mn
Mar 31, 2024 -12.37 Mn
Mar 31, 2024 -12.37 Mn
Dec 31, 2023 2.32 Mn
Dec 31, 2023 2.32 Mn
Sep 30, 2023 -1.69 Mn
Sep 30, 2023 -1.69 Mn
Jun 30, 2023 -7.00 Mn
Jun 30, 2023 -7.00 Mn
Mar 31, 2023 -25.80 Mn
Mar 31, 2023 -25.80 Mn
Dec 31, 2022 7.56 Mn
Dec 31, 2022 7.56 Mn
Sep 30, 2022 2.14 Mn
Sep 30, 2022 2.14 Mn
Jun 30, 2022 706,000.00
Jun 30, 2022 706,000.00
Mar 31, 2022 -15.84 Mn
Mar 31, 2022 -15.84 Mn
Dec 31, 2021 -15.60 Mn
Dec 31, 2021 -15.60 Mn
Sep 30, 2021 -15.32 Mn
Sep 30, 2021 -15.32 Mn
Jun 30, 2021 399,000.00
Jun 30, 2021 399,000.00
Mar 31, 2021 -26.69 Mn
Mar 31, 2021 -26.69 Mn
Dec 31, 2020 -5.61 Mn
Dec 31, 2020 -5.61 Mn
Sep 30, 2020 -12.87 Mn
Sep 30, 2020 -12.87 Mn
Jun 30, 2020 10,000.00
Jun 30, 2020 10,000.00
Mar 31, 2020 14.14 Mn
Mar 31, 2020 14.14 Mn
Dec 31, 2019 -1.81 Mn
Dec 31, 2019 -1.81 Mn
Sep 30, 2019 -3.00 Mn
Sep 30, 2019 -3.00 Mn
Jun 30, 2019 1.66 Mn
Jun 30, 2019 1.66 Mn
Mar 31, 2019 140,000.00
Mar 31, 2019 140,000.00
Dec 31, 2018 -4.05 Mn
Dec 31, 2018 -4.05 Mn
Sep 30, 2018 416,000.00
Sep 30, 2018 416,000.00
Jun 30, 2018 62,000.00
Jun 30, 2018 62,000.00
Mar 31, 2018 -141,000.00
Mar 31, 2018 -141,000.00
Dec 31, 2017 -774,000.00
Dec 31, 2017 -774,000.00
Sep 30, 2017 -9.98 Mn
Sep 30, 2017 -9.98 Mn
Jun 30, 2017 -224,000.00
Jun 30, 2017 -224,000.00
Mar 31, 2017 -824,000.00
Mar 31, 2017 -824,000.00