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.

ADT ADT Net Change in Cash

Net Change in Cash at other companies

NRG EnergyNRG

-$4.59B-1,831%

AmazonAMZN

$14.59B+217%

ComcastCMCSA

-$1.04B-182%

Roku, Inc.ROKU

$64.67M-31.0%

Resideo Technologies, Inc.REZI

-$222M-93.0%

APi GroupAPG

-$268M-570%

Other financials

Income statement

See full

Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

See full

Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

See full

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

See full

Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

See full

Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

See full

Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADT's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.