ADT ADT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $168.37M+15.8% | $145.39M+0.2% | $145.13M-12.1% | $165.18M+17.8% | $140.25M-26.2% | ||
| $13.63M+16.8% | $11.67M+8.9% | $10.72M-8.0% | $11.65M-43.2% | $20.52M+121% | ||
| $5.41M— | —— | $43.84M— | —— | $2.63M— | ||
| —— | $35.92M0.0% | $35.92M0.0% | $35.92M0.0% | $35.92M-1.7% | ||
| —— | -$12.95M0.0% | -$12.95M0.0% | -$12.95M0.0% | -$12.95M+52.6% | ||
| —— | -$25.73M0.0% | -$25.73M0.0% | -$25.73M0.0% | -$25.73M-351% | ||
| —— | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M-63.1% | ||
| $18.69M-5.5% | $19.77M+36.7% | $14.47M-26.3% | $19.62M+3.3% | $18.99M+123% | ||
| $0+100% | -$7.61M-58.6% | -$4.8M— | $0+100% | -$6.44M-2,099% | ||
| —— | $28.78M0.0% | $28.78M0.0% | $28.78M0.0% | $28.78M+29.6% | ||
| $638.09M+70.8% | $373.58M-22.2% | $480.06M-14.9% | $563.9M+20.8% | $466.63M+1.5% | ||
| $48.93M-2.2% | $50.05M+17.4% | $42.64M+13.3% | $37.63M-17.1% | $45.42M+34.8% | ||
| $163.99M— | —— | —— | —— | $0— | ||
| $102.25M-5.8% | $108.57M-30.8% | $156.92M-30.0% | $224.1M+110% | $106.9M-4.8% | ||
| $282K+211% | -$253K— | $0+100% | -$1.79M-579% | -$264K— | ||
| -$405.61M-106% | -$196.79M+34.1% | -$298.43M+18.1% | -$364.3M-41.1% | -$258.26M+1.1% | ||
| $44.99M0.0% | $44.97M-1.8% | $45.8M-2.7% | $47.08M-3.8% | $48.92M-2.3% | ||
| $115.89M— | $0-100% | $111.66M+13.3% | $98.55M-75.1% | $396.56M+169% | ||
| $0-100% | $1.61B+165% | $609.5M+555% | $93M-85.4% | $637M+547% | ||
| $10.62M-99.4% | $1.73B+177% | $627.19M+350% | $139.46M-72.7% | $511.03M+419% | ||
| $7.62M-20.9% | $9.63M+57.4% | $6.12M-14.4% | $7.15M-2.1% | $7.3M+22.7% | ||
| -$11.94M-416% | -$2.32M-1,385% | -$156K-150% | $313K+165% | $118K— | ||
| -$189.23M+20.9% | -$239.28M-46.8% | -$163.04M-17.9% | -$138.34M+56.9% | -$321.25M-61.2% | ||
| $43.26M+169% | -$62.49M— | —— | —— | -$112.88M— | ||
| $13.63M+16.8% | $11.67M+8.9% | $10.72M-8.0% | $11.65M-43.2% | $20.52M+121% | ||
| $67.45M+2.2% | $66.01M+3.1% | $64.04M+3.0% | $62.15M+3.0% | $60.36M+2.0% | ||
| $89.6M— | —— | —— | —— | $88.87M— | ||
| —— | $35.41M0.0% | $35.41M0.0% | $35.41M0.0% | $35.41M+1.5% | ||
| $345.49M— | —— | $347.82M+2.7% | $338.73M-0.2% | $339.54M— | ||
| —— | $341.81M0.0% | $341.81M0.0% | $341.81M0.0% | $341.81M+1.7% | ||
| —— | $28.78M0.0% | $28.78M0.0% | $28.78M0.0% | $28.78M+29.6% | ||
| $51.51M— | —— | —— | —— | $57.83M-8.3% | ||
| —— | -$35.14M0.0% | -$35.14M0.0% | -$35.14M0.0% | -$35.14M+33.6% | ||
| —— | -$25.73M0.0% | -$25.73M0.0% | -$25.73M0.0% | -$25.73M-351% | ||
| —— | $10.14M0.0% | $10.14M0.0% | $10.14M0.0% | $10.14M-63.1% | ||
| -$94.27M-1.9% | -$92.55M+6.8% | -$99.29M-3.5% | -$95.9M-3.4% | -$92.79M+2.1% | ||
| $65.04M— | —— | $54.82M+13.4% | $48.34M-8.0% | $52.55M— | ||
| -$7.55M— | —— | -$15.33M+8.9% | -$16.84M+32.8% | -$25.04M— | ||
| -$460K-238% | $333K-48.9% | $652K+2.7% | $635K-14.5% | $743K-53.4% | ||
| $282K+211% | -$253K— | $0+100% | -$1.79M-579% | -$264K— | ||
| $90.62M— | —— | $98.16M-5.4% | $103.73M-1.6% | $105.46M— | ||
| $102.25M-5.8% | $108.57M-30.8% | $156.92M-30.0% | $224.1M+110% | $106.9M-4.8% | ||
| —— | $99M0.0% | $99M0.0% | $99M0.0% | $99M-24.3% | ||
| $7.62M-20.9% | $9.63M+57.4% | $6.12M-14.4% | $7.15M-2.1% | $7.3M+22.7% | ||
| -$12.39M+20.9% | -$15.67M+8.2% | -$17.07M-0.3% | -$17.01M+0.9% | -$17.16M+17.5% | ||
| $0-100% | $1.61B+165% | $609.5M+555% | $93M-85.4% | $637M+547% | ||
| —— | -$19.47M0.0% | -$19.47M0.0% | -$19.47M0.0% | -$19.47M-1,029% | ||
| -$11.94M-416% | -$2.32M-1,385% | -$156K-150% | $313K+165% | $118K— | ||
| $49.68M-20.0% | $62.1M+3.0% | $60.29M-26.4% | $81.93M+26.7% | $64.69M+67.1% | ||
| $60.24M+0.2% | $60.13M+2.0% | $58.97M+53.7% | $38.36M-49.8% | $76.4M+41.7% | ||
| $589.16M+82.1% | $323.53M-26.0% | $437.42M-16.9% | $526.27M+24.9% | $421.21M-1.1% | ||
| $589.16M+82.1% | $323.53M-26.0% | $437.42M-16.9% | $526.27M+24.9% | $421.21M-1.1% |
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- Where does ADT's cash flow data come from?
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