Annual CFF
-$515.36M$1.63B+75.96%
Summary
- Current Value
- As of today, ADT annual cash from financing is -$515.36M, up +75.96% on
- Historical Performance
- ADT annual cash from financing is down -301.22% over the past 3 years, and up +57.56% over the past 5 years
- All-Time High Comparison
- ADT annual cash from financing is currently -105.84% below its historical high of $8.83B set on
- 3-Year Low Comparison
- ADT annual cash from financing is +75.96% above its 3-year low of -$2.14B reached on
- Sector Comparison
- ADT annual cash from financing is higher than 10.79% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$515.36M | +76.0% | -301.2% | +57.6% | -714.5% | |
| Quarterly Cash From Financing | -$163.04M | -300.4% | -75.6% | -147.2% | – | |
| TTM Cash From Financing | -$821.93M | +62.4% | -811.8% | -80.5% | – | |
| Price | $8.25 | +17.4% | -12.3% | -6.6% | – | |
| Annual Cash From Operations | $1.88B | +13.7% | +14.3% | +0.6% | +2998.9% | |
| Annual Cash From Investing | -$1.30B | -634.2% | +23.6% | -32.4% | -2125.1% | |
| Annual Dividends Paid | $182.27M | +41.8% | +56.7% | -67.7% | +100.0% | |
| Annual Total Debt | $7.80B | -1.4% | -20.6% | -20.6% | +100.0% | |
| Shares Outstanding | 819.76M | -8.0% | -10.6% | -0.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.83M | N/A | -3374.4% |
| 5Y | -$14.83M | -3374.4% | |
| All | $8.83B | -105.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.14B | +76.0% | |
| 5Y | -$2.14B | +76.0% | |
| All | -$2.14B | +76.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADT?
As of today, ADT annual cash from financing is -$515.36M
What is 1-year change in ADT annual cash from financing?
ADT annual cash from financing is up +75.96% year-over-year
What is 3-year change in ADT annual cash from financing?
ADT annual cash from financing is down -301.22% over the past 3 years
How far is ADT annual cash from financing from its all-time high?
ADT annual cash from financing is currently -105.84% below its historical high of $8.83B set on December 31, 2016
How does ADT annual cash from financing rank versus sector peers?
ADT annual cash from financing is higher than 10.79% of companies in Industrials sector
When is ADT next annual earnings release?
The next annual earnings release for ADT is on
Quarterly CFF
-$163.04M$24.70M-17.85%
Summary
- Current Value
- As of today, ADT quarterly cash from financing is -$163.04M, down -17.85% on
- Historical Performance
- ADT quarterly cash from financing is down -300.45% year-over-year, and down -75.61% over the past 3 years
- All-Time High Comparison
- ADT quarterly cash from financing is currently -121.80% below its historical high of $747.92M set on
- 3-Year Low Comparison
- ADT quarterly cash from financing is +91.28% above its 3-year low of -$1.87B reached on
- Sector Comparison
- ADT quarterly cash from financing is higher than 16.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$163.04M | -17.9% | -300.4% | -75.6% | -147.2% | |
| Annual Cash From Financing | -$515.36M | – | +76.0% | -301.2% | +57.6% | |
| TTM Cash From Financing | -$821.93M | -17.5% | +62.4% | -811.8% | -80.5% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| Quarterly Cash From Operations | $480.06M | -14.9% | -3.6% | -3.7% | +31.8% | |
| Quarterly Cash From Investing | -$298.43M | +18.1% | +25.7% | +25.6% | -12.7% | |
| Quarterly Dividends Paid | $45.80M | -2.7% | -8.5% | +43.7% | +69.8% | |
| Quarterly Total Debt | $7.90B | -0.1% | +1.1% | -19.9% | -20.1% | |
| Shares Outstanding | 819.76M | – | -8.0% | -10.6% | -0.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.34M | -17.9% | |
| 3Y | $70.94M | N/A | -329.8% |
| 5Y | $91.85M | -277.5% | |
| All | $747.92M | -121.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$321.25M | +49.3% | |
| 3Y | -$1.87B | +91.3% | |
| 5Y | -$1.87B | +91.3% | |
| All | -$1.87B | +91.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADT?
As of today, ADT quarterly cash from financing is -$163.04M
What is ADT quarterly cash from financing most recent change?
ADT quarterly cash from financing was down -17.85% on September 30, 2025
What is 1-year change in ADT quarterly cash from financing?
ADT quarterly cash from financing is down -300.45% year-over-year
How far is ADT quarterly cash from financing from its all-time high?
ADT quarterly cash from financing is currently -121.80% below its historical high of $747.92M set on March 31, 2018
How does ADT quarterly cash from financing rank versus sector peers?
ADT quarterly cash from financing is higher than 16.11% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
TTM CFF
-$821.93M$122.33M-17.49%
Summary
- Current Value
- As of today, ADT TTM cash from financing is -$821.93M, down -17.49% on
- Historical Performance
- ADT TTM cash from financing is up +62.38% year-over-year, and down -811.84% over the past 3 years
- All-Time High Comparison
- ADT TTM cash from financing is currently -222.75% below its historical high of $669.57M set on
- 3-Year Low Comparison
- ADT TTM cash from financing is +62.38% above its 3-year low of -$2.18B reached on
- Sector Comparison
- ADT TTM cash from financing is higher than 10.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$821.93M | -17.5% | +62.4% | -811.8% | -80.5% | |
| Annual Cash From Financing | -$515.36M | – | +76.0% | -301.2% | +57.6% | |
| Quarterly Cash From Financing | -$163.04M | -17.9% | -300.4% | -75.6% | -147.2% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| TTM Cash From Operations | $1.97B | -0.9% | +7.2% | +8.5% | +40.0% | |
| TTM Cash From Investing | -$1.18B | +8.0% | -702.4% | +31.8% | -90.2% | |
| TTM Dividends Paid | $191.85M | -2.2% | +16.7% | +54.3% | -68.6% | |
| Quarterly Total Debt | $7.90B | -0.1% | +1.1% | -19.9% | -20.1% | |
| Shares Outstanding | 819.76M | – | -8.0% | -10.6% | -0.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$515.36M | N/A | -59.5% |
| 3Y | -$14.83M | N/A | -5441.2% |
| 5Y | $4.08M | >-9999.0% | |
| All | $669.57M | -222.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$821.93M | at low | |
| 3Y | -$2.18B | +62.4% | |
| 5Y | -$2.18B | +62.4% | |
| All | -$2.18B | +62.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADT?
As of today, ADT TTM cash from financing is -$821.93M
What is ADT TTM cash from financing most recent change?
ADT TTM cash from financing was down -17.49% on September 30, 2025
What is 1-year change in ADT TTM cash from financing?
ADT TTM cash from financing is up +62.38% year-over-year
How far is ADT TTM cash from financing from its all-time high?
ADT TTM cash from financing is currently -222.75% below its historical high of $669.57M set on June 30, 2018
How does ADT TTM cash from financing rank versus sector peers?
ADT TTM cash from financing is higher than 10.40% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADT Official Website www.adt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703056/000170305625000166/0001703056-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703056/000170305625000022/0001703056-25-000022-index.htm
- ADT Profile on Yahoo Finance finance.yahoo.com/quote/ADT
- ADT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adt