Annual CFI
-$1.30B$1.54B-634.21%
Summary
- Current Value
- As of today, ADT annual cash from investing is -$1.30B, down -634.21% on
- Historical Performance
- ADT annual cash from investing is up +23.61% over the past 3 years, and down -32.43% over the past 5 years
- All-Time High Comparison
- ADT annual cash from investing is currently -634.21% below its historical high of $242.49M set on
- 3-Year Low Comparison
- ADT annual cash from investing is +15.49% above its 3-year low of -$1.53B reached on an earlier date
- Sector Comparison
- ADT annual cash from investing is higher than 7.06% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.30B | -634.2% | +23.6% | -32.4% | -2125.1% | |
| Quarterly Cash From Investing | -$298.43M | +25.7% | +25.6% | -12.7% | – | |
| TTM Cash From Investing | -$1.18B | -702.4% | +31.8% | -90.2% | – | |
| 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 Financing | -$515.36M | +76.0% | -301.2% | +57.6% | -714.5% | |
| Annual CAPEX | $686.95M | -14.9% | -20.4% | -2.0% | +1086.2% | |
| Annual Free Cash Flow | $1.20B | +40.8% | +52.3% | +2.2% | +10000.0% | |
| Annual Total Assets | $16.05B | +0.5% | -5.0% | -0.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $242.49M | -634.2% | |
| 5Y | $242.49M | -634.2% | |
| All | $242.49M | -634.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.53B | N/A | +15.5% |
| 5Y | -$1.70B | +23.6% | |
| All | -$9.41B | +86.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADT?
As of today, ADT annual cash from investing is -$1.30B
What is 1-year change in ADT annual cash from investing?
ADT annual cash from investing is down -634.21% year-over-year
What is 3-year change in ADT annual cash from investing?
ADT annual cash from investing is up +23.61% over the past 3 years
How far is ADT annual cash from investing from its all-time high?
ADT annual cash from investing is currently -634.21% below its historical high of $242.49M set on December 31, 2023
How does ADT annual cash from investing rank versus sector peers?
ADT annual cash from investing is higher than 7.06% of companies in Industrials sector
When is ADT next annual earnings release?
The next annual earnings release for ADT is on
Quarterly CFI
-$298.43M$65.87M+18.08%
Summary
- Current Value
- As of today, ADT quarterly cash from investing is -$298.43M, up +18.08% on
- Historical Performance
- ADT quarterly cash from investing is up +25.70% year-over-year, and up +25.64% over the past 3 years
- All-Time High Comparison
- ADT quarterly cash from investing is currently -124.25% below its historical high of $1.23B set on
- 3-Year Low Comparison
- ADT quarterly cash from investing is +25.70% above its 3-year low of -$401.67M reached on
- Sector Comparison
- ADT quarterly cash from investing is higher than 8.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$298.43M | +18.1% | +25.7% | +25.6% | -12.7% | |
| Annual Cash From Investing | -$1.30B | – | -634.2% | +23.6% | -32.4% | |
| TTM Cash From Investing | -$1.18B | +8.0% | -702.4% | +31.8% | -90.2% | |
| 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 Financing | -$163.04M | -17.9% | -300.4% | -75.6% | -147.2% | |
| Quarterly CAPEX | $140.80M | -0.4% | -14.8% | -41.8% | -17.8% | |
| Quarterly Free Cash Flow | $339.26M | -19.7% | +1.9% | +32.3% | +75.9% | |
| Quarterly Total Assets | $15.98B | +0.1% | -0.6% | -8.8% | -2.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$258.26M | -15.6% | |
| 3Y | $1.23B | -124.3% | |
| 5Y | $1.23B | -124.3% | |
| All | $1.23B | -124.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$364.30M | +18.1% | |
| 3Y | -$401.67M | +25.7% | |
| 5Y | -$525.10M | +43.2% | |
| All | -$654.19M | +54.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ADT?
As of today, ADT quarterly cash from investing is -$298.43M
What is ADT quarterly cash from investing most recent change?
ADT quarterly cash from investing was up +18.08% on September 30, 2025
What is 1-year change in ADT quarterly cash from investing?
ADT quarterly cash from investing is up +25.70% year-over-year
How far is ADT quarterly cash from investing from its all-time high?
ADT quarterly cash from investing is currently -124.25% below its historical high of $1.23B set on December 31, 2023
How does ADT quarterly cash from investing rank versus sector peers?
ADT quarterly cash from investing is higher than 8.07% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
TTM CFI
-$1.18B$103.25M+8.03%
Summary
- Current Value
- As of today, ADT TTM cash from investing is -$1.18B, up +8.03% on
- Historical Performance
- ADT TTM cash from investing is down -702.44% year-over-year, and up +31.83% over the past 3 years
- All-Time High Comparison
- ADT TTM cash from investing is currently -524.49% below its historical high of $278.46M set on
- 3-Year Low Comparison
- ADT TTM cash from investing is +22.88% above its 3-year low of -$1.53B reached on an earlier date
- Sector Comparison
- ADT TTM cash from investing is higher than 7.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.18B | +8.0% | -702.4% | +31.8% | -90.2% | |
| Annual Cash From Investing | -$1.30B | – | -634.2% | +23.6% | -32.4% | |
| Quarterly Cash From Investing | -$298.43M | +18.1% | +25.7% | +25.6% | -12.7% | |
| 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 Financing | -$821.93M | -17.5% | +62.4% | -811.8% | -80.5% | |
| TTM CAPEX | $583.35M | -4.0% | -20.3% | -37.0% | -12.0% | |
| TTM Free Cash Flow | $1.39B | +0.5% | +25.5% | +55.9% | +86.3% | |
| Quarterly Total Assets | $15.98B | +0.1% | -0.6% | -8.8% | -2.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | at high | |
| 3Y | $278.46M | -524.5% | |
| 5Y | $278.46M | -524.5% | |
| All | $278.46M | -524.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | N/A | +8.8% |
| 3Y | -$1.53B | N/A | +22.9% |
| 5Y | -$1.73B | +31.8% | |
| All | -$1.83B | +35.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ADT?
As of today, ADT TTM cash from investing is -$1.18B
What is ADT TTM cash from investing most recent change?
ADT TTM cash from investing was up +8.03% on September 30, 2025
What is 1-year change in ADT TTM cash from investing?
ADT TTM cash from investing is down -702.44% year-over-year
How far is ADT TTM cash from investing from its all-time high?
ADT TTM cash from investing is currently -524.49% below its historical high of $278.46M set on March 31, 2024
How does ADT TTM cash from investing rank versus sector peers?
ADT TTM cash from investing is higher than 7.73% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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