ADT ADT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.08M+4.7% | $595.95M-7.0% | $640.51M+2.9% | $622.53M+13.2% | $549.75M+9.7% | ||
| $47.66M-12.6% | $54.55M+4.6% | $52.17M+1.5% | $51.4M-16.0% | $61.16M+25.8% | ||
| $2.06B+9.1% | $1.88B-4.4% | $1.97B-0.9% | $1.99B0.0% | $1.99B+5.5% | ||
| $179.26M+2.0% | $175.75M+10.3% | $159.39M-0.1% | $159.47M-5.4% | $168.54M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.27B-13.2% | -$1.12B+5.4% | -$1.18B+8.0% | -$1.29B-2.5% | -$1.25B+3.2% | ||
| $182.85M-2.1% | $186.77M-2.6% | $191.85M-2.2% | $196.09M-1.4% | $198.98M+9.2% | ||
| $326.09M-46.3% | $606.77M-19.5% | $753.97M— | —— | —— | ||
| $2.32B-21.6% | $2.95B+105% | $1.44B+60.9% | $893.39M-44.5% | $1.61B+50.7% | ||
| $2.51B-16.6% | $3.01B+119% | $1.38B+68.0% | $818.85M-50.1% | $1.64B+38.3% | ||
| -$729.9M+15.3% | -$861.91M-4.9% | -$821.93M-17.5% | -$699.6M+8.1% | -$761.62M-47.8% | ||
| —— | —— | —— | —— | -$26.83M-136% | ||
| $1.88B+9.8% | $1.71B-5.7% | $1.81B-1.0% | $1.83B+0.5% | $1.82B+5.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does ADT's cash flow data come from?
- Every line is extracted from ADT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.