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| Date | Value |
|---|---|
| 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 |