What is ADT's other financing?

ADT (ADT) reported other financing of -$11.94M in Q1 2026.

How has ADT's other financing changed year-over-year?

ADT's other financing decreased by 10219.5% year-over-year, from $118K to -$11.94M.

What is the long-term trend for ADT's other financing?

Over 2 years (2021 to 2025), ADT's other financing has grown at a -70.7% compound annual growth rate (CAGR), from -$23.72M to -$2.04M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

ADT ADT Other Financing

Other Financing at other companies

ComcastCMCSA

-$316M-1,417%

Resideo Technologies, Inc.REZI

$4M+100%

APi GroupAPG

$4M+100%

Fortune Brands InnovationsFBIN

-$1.6M-700%

AllstateALL

-$4M-150%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about ADT's other financing.

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

Connect your AI

Claude

Questions, answered.

What is ADT's other financing?: ADT (ADT) reported other financing of -$11.94M in Q1 2026.
How has ADT's other financing changed year-over-year?: ADT's other financing decreased by 10219.5% year-over-year, from $118K to -$11.94M.
What is the long-term trend for ADT's other financing?: Over 2 years (2021 to 2025), ADT's other financing has grown at a -70.7% compound annual growth rate (CAGR), from -$23.72M to -$2.04M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.