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ADT ADT Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ADT’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001703056-26-000059
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends on common stock | (44,992) | (48,918) |
| Payments on finance leases | (7,615) | (7,304) |
| Other financing, net | (11,941) | 118 |
| Net cash provided by (used in) financing activities | (189,227) | (321,246) |
| Cash and cash equivalents and restricted cash and restricted cash equivalents: | ||
| Net increase (decrease) | 43,258 | (112,879) |
| Beginning balance | 108,540 | 204,065 |
| Ending balance | $151,798 | $91,186 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ADT's financing cash flow?
- ADT (ADT) reported financing cash flow of -$189.23M in Q1 2026.
- How has ADT's financing cash flow changed year-over-year?
- ADT's financing cash flow increased by 41.1% year-over-year, from -$321.25M to -$189.23M.
- What is the long-term trend for ADT's financing cash flow?
- Over 3 years (2021 to 2025), ADT's financing cash flow has grown at a 88.6% compound annual growth rate (CAGR), from -$128.45M to -$861.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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