Annual CFI
$242.49 M
+$1.78 B+115.82%
December 31, 2023
Summary
- As of February 12, 2025, ADT annual cash flow from investing activities is $242.49 million, with the most recent change of +$1.78 billion (+115.82%) on December 31, 2023.
- During the last 3 years, ADT annual CFI has risen by +$1.38 billion (+121.32%).
- ADT annual CFI is now at all-time high.
Performance
ADT Cash From Investing Chart
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Quarterly CFI
-$401.67 M
-$69.05 M-20.76%
September 30, 2024
Summary
- As of February 12, 2025, ADT quarterly cash flow from investing activities is -$401.67 million, with the most recent change of -$69.05 million (-20.76%) on September 30, 2024.
- Over the past year, ADT quarterly CFI has dropped by -$1.63 billion (-132.64%).
- ADT quarterly CFI is now -132.64% below its all-time high of $1.23 billion, reached on December 31, 2023.
Performance
ADT Quarterly CFI Chart
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TTM CFI
$196.21 M
-$68.29 M-25.82%
September 30, 2024
Summary
- As of February 12, 2025, ADT TTM cash flow from investing activities is $196.21 million, with the most recent change of -$68.29 million (-25.82%) on September 30, 2024.
- Over the past year, ADT TTM CFI has dropped by -$46.28 million (-19.09%).
- ADT TTM CFI is now -29.54% below its all-time high of $278.46 million, reached on March 31, 2024.
Performance
ADT TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADT Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +115.8% | -132.6% | -19.1% |
| 3 y3 years | +121.3% | -2.1% | +113.0% |
| 5 y5 years | +114.0% | -8.8% | +120.1% |
ADT Cash From Investing 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 | at high | +114.3% | -132.6% | +23.5% | -29.5% | +111.3% |
| 5 y | 5-year | at high | +114.3% | -132.6% | +23.5% | -29.5% | +111.3% |
| alltime | all time | at high | +102.6% | -132.6% | +38.6% | -29.5% | +110.7% |
ADT Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$401.67 M(+20.8%) | $196.21 M(-25.8%) |
| Jun 2024 | - | -$332.62 M(+10.8%) | $264.50 M(-5.0%) |
| Mar 2024 | - | -$300.07 M(-124.4%) | $278.46 M(+14.8%) |
| Dec 2023 | $242.49 M(-115.8%) | $1.23 B(-469.1%) | $242.49 M(-118.5%) |
| Sep 2023 | - | -$333.38 M(+4.6%) | -$1.31 B(-4.9%) |
| Jun 2023 | - | -$318.66 M(-5.2%) | -$1.38 B(-5.7%) |
| Mar 2023 | - | -$336.04 M(+3.7%) | -$1.46 B(-4.5%) |
| Dec 2022 | -$1.53 B(-9.6%) | -$323.99 M(-19.3%) | -$1.53 B(-11.6%) |
| Sep 2022 | - | -$401.35 M(-0.2%) | -$1.73 B(+0.5%) |
| Jun 2022 | - | -$402.32 M(-0.7%) | -$1.73 B(+1.4%) |
| Mar 2022 | - | -$405.12 M(-22.8%) | -$1.70 B(+0.4%) |
| Dec 2021 | -$1.70 B(+49.1%) | -$525.10 M(+33.4%) | -$1.70 B(+12.5%) |
| Sep 2021 | - | -$393.49 M(+4.1%) | -$1.51 B(+9.3%) |
| Jun 2021 | - | -$378.05 M(-5.3%) | -$1.38 B(+15.1%) |
| Mar 2021 | - | -$399.11 M(+18.4%) | -$1.20 B(+5.3%) |
| Dec 2020 | -$1.14 B | -$337.20 M(+27.4%) | -$1.14 B(+83.0%) |
| Sep 2020 | - | -$264.70 M(+34.3%) | -$621.53 M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$197.14 M(-41.7%) | -$726.11 M(-20.8%) |
| Mar 2020 | - | -$338.44 M(-289.3%) | -$916.55 M(-6.3%) |
| Dec 2019 | -$978.18 M(-43.7%) | $178.74 M(-148.4%) | -$978.18 M(-46.0%) |
| Sep 2019 | - | -$369.28 M(-4.7%) | -$1.81 B(-1.0%) |
| Jun 2019 | - | -$387.57 M(-3.1%) | -$1.83 B(+3.3%) |
| Mar 2019 | - | -$400.06 M(-38.8%) | -$1.77 B(+1.9%) |
| Dec 2018 | -$1.74 B(+23.0%) | -$654.19 M(+68.7%) | -$1.74 B(+20.0%) |
| Sep 2018 | - | -$387.87 M(+17.8%) | -$1.45 B(-0.8%) |
| Jun 2018 | - | -$329.34 M(-10.2%) | -$1.46 B(-0.8%) |
| Mar 2018 | - | -$366.81 M(+0.7%) | -$1.47 B(+4.1%) |
| Dec 2017 | -$1.41 B(-85.0%) | -$364.14 M(-9.0%) | -$1.41 B(+34.7%) |
| Sep 2017 | - | -$399.97 M(+17.3%) | -$1.05 B(+61.6%) |
| Jun 2017 | - | -$340.95 M(+10.6%) | -$649.20 M(+110.6%) |
| Mar 2017 | - | -$308.25 M | -$308.25 M |
| Dec 2016 | -$9.41 B(+347.8%) | - | - |
| Dec 2015 | -$2.10 B(+3509.9%) | - | - |
| Dec 2014 | -$58.22 M | - | - |
FAQ
- What is ADT annual cash flow from investing activities?
- What is the all time high annual CFI for ADT?
- What is ADT annual CFI year-on-year change?
- What is ADT quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ADT?
- What is ADT quarterly CFI year-on-year change?
- What is ADT TTM cash flow from investing activities?
- What is the all time high TTM CFI for ADT?
- What is ADT TTM CFI year-on-year change?
What is ADT annual cash flow from investing activities?
The current annual CFI of ADT is $242.49 M
What is the all time high annual CFI for ADT?
ADT all-time high annual cash flow from investing activities is $242.49 M
What is ADT annual CFI year-on-year change?
Over the past year, ADT annual cash flow from investing activities has changed by +$1.78 B (+115.82%)
What is ADT quarterly cash flow from investing activities?
The current quarterly CFI of ADT is -$401.67 M
What is the all time high quarterly CFI for ADT?
ADT all-time high quarterly cash flow from investing activities is $1.23 B
What is ADT quarterly CFI year-on-year change?
Over the past year, ADT quarterly cash flow from investing activities has changed by -$1.63 B (-132.64%)
What is ADT TTM cash flow from investing activities?
The current TTM CFI of ADT is $196.21 M
What is the all time high TTM CFI for ADT?
ADT all-time high TTM cash flow from investing activities is $278.46 M
What is ADT TTM CFI year-on-year change?
Over the past year, ADT TTM cash flow from investing activities has changed by -$46.28 M (-19.09%)