Annual CFF:
-$515.36M+$1.63B(+75.96%)Summary
- As of today (October 8, 2025), ADT annual cash from financing is -$515.36 million, with the most recent change of +$1.63 billion (+75.96%) on December 31, 2024.
- During the last 3 years, ADT annual cash from financing has fallen by -$386.91 million (-301.22%).
- ADT annual cash from financing is now -105.84% below its all-time high of $8.83 billion, reached on December 31, 2016.
Performance
ADT Cash From Financing Chart
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Quarterly CFF:
-$138.34M+$182.90M(+56.94%)Summary
- As of today (October 8, 2025), ADT quarterly cash from financing is -$138.34 million, with the most recent change of +$182.90 million (+56.94%) on June 30, 2025.
- Over the past year, ADT quarterly cash from financing has increased by +$62.02 million (+30.95%).
- ADT quarterly cash from financing is now -118.50% below its all-time high of $747.92 million, reached on March 31, 2018.
Performance
ADT Quarterly Cash From Financing Chart
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TTM CFF:
-$699.60M+$62.02M(+8.14%)Summary
- As of today (October 8, 2025), ADT TTM cash from financing is -$699.60 million, with the most recent change of +$62.02 million (+8.14%) on June 30, 2025.
- Over the past year, ADT TTM cash from financing has increased by +$1.46 billion (+67.64%).
- ADT TTM cash from financing is now -204.49% below its all-time high of $669.57 million, reached on June 30, 2018.
Performance
ADT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +76.0% | +30.9% | +67.6% |
| 3Y3 Years | -301.2% | -63.2% | -1035.1% |
| 5Y5 Years | +57.6% | +45.5% | -53.6% |
ADT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3374.4% | +76.0% | -295.0% | +92.6% | -4616.5% | +68.0% |
| 5Y | 5-Year | -3374.4% | +76.0% | -140.1% | +92.6% | >-9999.0% | +68.0% |
| All-Time | All-Time | -105.8% | +76.0% | -118.5% | +92.6% | -204.5% | +68.0% |
ADT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$138.34M(+56.9%) | -$699.60M(+8.1%) |
| Mar 2025 | - | -$321.25M(-61.2%) | -$761.62M(-47.8%) |
| Dec 2024 | -$515.36M(+76.0%) | -$199.30M(-389.5%) | -$515.36M(+76.4%) |
| Sep 2024 | - | -$40.72M(+79.7%) | -$2.18B(-1.1%) |
| Jun 2024 | - | -$200.36M(-167.2%) | -$2.16B(+0.8%) |
| Mar 2024 | - | -$74.99M(+96.0%) | -$2.18B(-1.6%) |
| Dec 2023 | -$2.14B(>-9900.0%) | -$1.87B(>-9900.0%) | -$2.14B(-949.9%) |
| Sep 2023 | - | -$17.61M(+91.9%) | -$204.19M(+26.9%) |
| Jun 2023 | - | -$216.89M(-433.8%) | -$279.42M(-89.7%) |
| Mar 2023 | - | -$40.63M(-157.3%) | -$147.31M(-893.1%) |
| Dec 2022 | -$14.83M(+88.5%) | $70.94M(+176.4%) | -$14.83M(+83.5%) |
| Sep 2022 | - | -$92.84M(-9.5%) | -$90.14M(-46.2%) |
| Jun 2022 | - | -$84.77M(-192.3%) | -$61.63M(-1609.9%) |
| Mar 2022 | - | $91.84M(+2203.2%) | $4.08M(+103.2%) |
| Dec 2021 | -$128.45M(-82.8%) | -$4.37M(+93.2%) | -$128.45M(+71.0%) |
| Sep 2021 | - | -$64.34M(-237.7%) | -$443.50M(-1205.4%) |
| Jun 2021 | - | -$19.05M(+53.2%) | -$33.97M(+87.3%) |
| Mar 2021 | - | -$40.69M(+87.3%) | -$268.56M(-282.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$70.26M(+94.2%) | -$319.42M(-192.5%) | -$70.26M(+84.6%) |
| Sep 2020 | - | $345.18M(+236.1%) | -$455.33M(+42.7%) |
| Jun 2020 | - | -$253.64M(-260.9%) | -$794.80M(-17.5%) |
| Mar 2020 | - | $157.61M(+122.4%) | -$676.43M(+44.3%) |
| Dec 2019 | -$1.21B(-729.1%) | -$704.49M(>-9900.0%) | -$1.21B(-839.6%) |
| Sep 2019 | - | $5.72M(+104.2%) | -$129.23M(+87.4%) |
| Jun 2019 | - | -$135.27M(+64.4%) | -$1.03B(-9.9%) |
| Mar 2019 | - | -$380.16M(-199.9%) | -$935.08M(-584.5%) |
| Dec 2018 | $193.00M(+234.9%) | $380.48M(+142.6%) | $193.00M(+196.0%) |
| Sep 2018 | - | -$892.89M(-2000.4%) | -$200.97M(-130.0%) |
| Jun 2018 | - | -$42.51M(-105.7%) | $669.57M(+31.7%) |
| Mar 2018 | - | $747.92M(+5647.1%) | $508.25M(+455.3%) |
| Dec 2017 | -$143.07M(-101.6%) | -$13.48M(+39.7%) | -$143.07M(-10.4%) |
| Sep 2017 | - | -$22.36M(+89.0%) | -$129.59M(-20.9%) |
| Jun 2017 | - | -$203.82M(-311.0%) | -$107.23M(-211.0%) |
| Mar 2017 | - | $96.60M | $96.60M |
| Dec 2016 | $8.83B(+326.5%) | - | - |
| Dec 2015 | $2.07B(+2368.1%) | - | - |
| Dec 2014 | $83.86M | - | - |
FAQ
- What is ADT Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ADT Inc.?
- What is ADT Inc. annual cash from financing year-on-year change?
- What is ADT Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ADT Inc.?
- What is ADT Inc. quarterly cash from financing year-on-year change?
- What is ADT Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ADT Inc.?
- What is ADT Inc. TTM cash from financing year-on-year change?
What is ADT Inc. annual cash from financing?
The current annual cash from financing of ADT is -$515.36M
What is the all-time high annual cash from financing for ADT Inc.?
ADT Inc. all-time high annual cash from financing is $8.83B
What is ADT Inc. annual cash from financing year-on-year change?
Over the past year, ADT annual cash from financing has changed by +$1.63B (+75.96%)
What is ADT Inc. quarterly cash from financing?
The current quarterly cash from financing of ADT is -$138.34M
What is the all-time high quarterly cash from financing for ADT Inc.?
ADT Inc. all-time high quarterly cash from financing is $747.92M
What is ADT Inc. quarterly cash from financing year-on-year change?
Over the past year, ADT quarterly cash from financing has changed by +$62.02M (+30.95%)
What is ADT Inc. TTM cash from financing?
The current TTM cash from financing of ADT is -$699.60M
What is the all-time high TTM cash from financing for ADT Inc.?
ADT Inc. all-time high TTM cash from financing is $669.57M
What is ADT Inc. TTM cash from financing year-on-year change?
Over the past year, ADT TTM cash from financing has changed by +$1.46B (+67.64%)