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ADT ADT Net Change in Cash
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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- ADT (ADT) reported net change in cash of $43.26M in Q1 2026.
- How has ADT's net change in cash changed year-over-year?
- ADT's net change in cash increased by 138.3% year-over-year, from -$112.88M to $43.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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