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ADT ADT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of businesses, net of cash acquired | (163,990) | — |
| Proceeds (payments) from interest rate swaps | 460 | (743) |
| Other investing, net | (282) | 264 |
| Net cash provided by (used in) investing activities | (405,608) | (258,259) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | — | 637,000 |
| Repayment of long-term borrowings, including call premiums | (10,624) | (511,029) |
| Proceeds from receivables facility | 49,684 | 64,691 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ADT's investing cash flow?
- ADT (ADT) reported investing cash flow of -$405.61M in Q1 2026.
- How has ADT's investing cash flow changed year-over-year?
- ADT's investing cash flow decreased by 57.1% year-over-year, from -$258.26M to -$405.61M.
- What is the long-term trend for ADT's investing cash flow?
- Over 4 years (2021 to 2025), ADT's investing cash flow has grown at a -9.9% compound annual growth rate (CAGR), from -$1.7B to -$1.12B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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