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ADT (ADT) Cash from financing

annual CFF:

-$515.36M+$1.63B(+75.96%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3374.4%+76.0%-449.8%+82.8%<-9999.0%+65.1%
5 y5-year-3374.4%+76.0%-193.1%+82.8%<-9999.0%+65.1%
alltimeall time-105.8%+76.0%-142.9%+82.8%-213.8%+65.1%

ADT Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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