annual CFF:
-$515.36M+$1.63B(+75.96%)Summary
- As of today (June 22, 2025), ADT annual cash flow from financing activities 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 CFF has fallen by -$386.91 million (-301.22%).
- ADT annual CFF 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:
-$321.25M-$121.95M(-61.19%)Summary
- As of today (June 22, 2025), ADT quarterly cash flow from financing activities is -$321.25 million, with the most recent change of -$121.95 million (-61.19%) on March 31, 2025.
- Over the past year, ADT quarterly CFF has dropped by -$246.26 million (-328.41%).
- ADT quarterly CFF is now -142.95% below its all-time high of $747.92 million, reached on March 31, 2018.
Performance
ADT quarterly CFF Chart
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TTM CFF:
-$761.62M-$246.26M(-47.78%)Summary
- As of today (June 22, 2025), ADT TTM cash flow from financing activities is -$761.62 million, with the most recent change of -$246.26 million (-47.78%) on March 31, 2025.
- Over the past year, ADT TTM CFF has increased by +$1.42 billion (+65.03%).
- ADT TTM CFF is now -213.75% below its all-time high of $669.57 million, reached on June 30, 2018.
Performance
ADT TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +76.0% | -328.4% | +65.0% |
| 3 y3 years | -301.2% | -449.8% | -10000.0% |
| 5 y5 years | +57.6% | -303.8% | -12.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3374.4% | +76.0% | -449.8% | +82.8% | <-9999.0% | +65.1% |
| 5 y | 5-year | -3374.4% | +76.0% | -193.1% | +82.8% | <-9999.0% | +65.1% |
| alltime | all time | -105.8% | +76.0% | -142.9% | +82.8% | -213.8% | +65.1% |
ADT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2020 | -$70.26M | -$319.42M(-192.5%) | -$70.26M(-84.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for ADT?
- What is ADT annual CFF year-on-year change?
- What is ADT quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ADT?
- What is ADT quarterly CFF year-on-year change?
- What is ADT TTM cash flow from financing activities?
- What is the all time high TTM CFF for ADT?
- What is ADT TTM CFF year-on-year change?
What is ADT annual cash flow from financing activities?
The current annual CFF of ADT is -$515.36M
What is the all time high annual CFF for ADT?
ADT all-time high annual cash flow from financing activities is $8.83B
What is ADT annual CFF year-on-year change?
Over the past year, ADT annual cash flow from financing activities has changed by +$1.63B (+75.96%)
What is ADT quarterly cash flow from financing activities?
The current quarterly CFF of ADT is -$321.25M
What is the all time high quarterly CFF for ADT?
ADT all-time high quarterly cash flow from financing activities is $747.92M
What is ADT quarterly CFF year-on-year change?
Over the past year, ADT quarterly cash flow from financing activities has changed by -$246.26M (-328.41%)
What is ADT TTM cash flow from financing activities?
The current TTM CFF of ADT is -$761.62M
What is the all time high TTM CFF for ADT?
ADT all-time high TTM cash flow from financing activities is $669.57M
What is ADT TTM CFF year-on-year change?
Over the past year, ADT TTM cash flow from financing activities has changed by +$1.42B (+65.03%)