ADT Inc. Financing Cash Flow
ADT Inc. (ADT) reported Financing Cash Flow of -$718.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- ADT Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$528.87M.
- ADT Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$189.23M.
- ADT Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$239.28M.
- ADT Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$163.04M.
- ADT Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$861.91M.
- ADT Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$515.36M.
- ADT Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.14B.
- ADT Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$14.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$528.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$718.10M 10-Q · filed 2026-07-30 | -$957.38M derived: sum of 3 quarters · filed 2026-07-30 | -$1.12B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$189.23M 10-Q · filed 2026-04-30 | -$428.51M derived: sum of 2 quarters · filed 2026-04-30 | -$591.55M derived: sum of 3 quarters · filed 2026-04-30 | -$729.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$239.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$402.32M derived: sum of 2 quarters · filed 2026-03-02 | -$540.67M derived: sum of 3 quarters · filed 2026-07-30 | -$861.91M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$163.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$301.38M derived: sum of 2 quarters · filed 2026-07-30 | -$622.63M 10-Q · filed 2025-11-04 | -$821.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$138.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$459.59M 10-Q · filed 2026-07-30 | -$658.88M derived: sum of 3 quarters · filed 2026-07-30 | -$699.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$321.25M 10-Q · filed 2026-04-30 | -$520.54M derived: sum of 2 quarters · filed 2026-04-30 | -$561.26M derived: sum of 3 quarters · filed 2026-04-30 | -$761.62M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$199.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$240.01M derived: sum of 2 quarters · filed 2026-03-02 | -$440.37M derived: sum of 3 quarters · filed 2026-03-02 | -$515.36M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$40.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$241.07M derived: sum of 2 quarters · filed 2025-11-04 | -$316.06M 10-Q · filed 2025-11-04 | -$2.18B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$200.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$275.35M 10-Q · filed 2025-07-24 | -$2.14B derived: sum of 3 quarters · filed 2026-03-02 | -$2.16B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$74.99M 10-Q · filed 2025-04-24 | -$1.94B derived: sum of 2 quarters · filed 2026-03-02 | -$1.96B derived: sum of 3 quarters · filed 2026-03-02 | -$2.18B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.89B derived: sum of 2 quarters · filed 2026-03-02 | -$2.10B derived: sum of 3 quarters · filed 2026-03-02 | -$2.14B 10-K · filed 2026-03-02 |
| 2023-09-30 | -$17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$234.50M derived: sum of 2 quarters · filed 2024-10-24 | -$275.13M 10-Q · filed 2024-10-24 | -$204.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$216.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$257.51M 10-Q · filed 2024-08-01 | -$186.58M derived: sum of 3 quarters · filed 2025-02-27 | -$279.42M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$40.63M 10-Q · filed 2024-04-25 | $30.31M derived: sum of 2 quarters · filed 2025-02-27 | -$62.53M derived: sum of 3 quarters · filed 2025-02-27 | -$147.31M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $70.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$21.91M derived: sum of 2 quarters · filed 2025-02-27 | -$106.68M derived: sum of 3 quarters · filed 2025-02-27 | -$14.83M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$92.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$177.62M derived: sum of 2 quarters · filed 2023-11-02 | -$85.77M 10-Q · filed 2023-11-02 | -$90.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$84.77M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $7.07M 10-Q · filed 2023-08-08 | $2.71M derived: sum of 3 quarters · filed 2024-02-28 | -$61.63M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $91.84M 10-Q/A · filed 2023-07-27 | $87.48M derived: sum of 2 quarters · filed 2024-02-28 | $23.14M derived: sum of 3 quarters · filed 2024-02-28 | $4.08M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$4.37M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | -$68.71M derived: sum of 2 quarters · filed 2024-02-28 | -$87.76M derived: sum of 3 quarters · filed 2024-02-28 | -$128.45M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$64.34M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | -$83.40M derived: sum of 2 quarters · filed 2023-07-27 | -$124.08M 10-Q/A · filed 2023-07-27 | -$443.50M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | -$19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$59.74M 10-Q · filed 2022-08-04 | -$379.16M derived: sum of 3 quarters · filed 2023-07-27 | -$33.97M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-03-31 | -$40.69M 10-Q · filed 2022-05-06 | -$360.10M derived: sum of 2 quarters · filed 2023-07-27 | -$14.92M derived: sum of 3 quarters · filed 2023-07-27 | -$268.56M derived: sum of 4 quarters · filed 2023-07-27 |
| 2020-12-31 | -$319.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | $25.77M derived: sum of 2 quarters · filed 2023-07-27 | -$227.87M derived: sum of 3 quarters · filed 2023-07-27 | -$70.26M 10-K/A · filed 2023-07-27 |
| 2020-09-30 | $345.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $91.55M derived: sum of 2 quarters · filed 2021-11-09 | $249.16M 10-Q · filed 2021-11-09 | -$455.33M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$253.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$96.03M 10-Q · filed 2021-08-04 | -$800.51M derived: sum of 3 quarters · filed 2022-03-01 | -$794.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $157.61M 10-Q · filed 2021-05-05 | -$546.88M derived: sum of 2 quarters · filed 2022-03-01 | -$541.16M derived: sum of 3 quarters · filed 2022-03-01 | -$676.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$704.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$698.77M derived: sum of 2 quarters · filed 2022-03-01 | -$834.04M derived: sum of 3 quarters · filed 2022-03-01 | -$1.21B 10-K · filed 2022-03-01 |
| 2019-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$129.55M derived: sum of 2 quarters · filed 2020-11-05 | -$509.72M 10-Q · filed 2020-11-05 | -$129.23M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$135.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$515.43M 10-Q · filed 2020-08-05 | -$134.95M derived: sum of 3 quarters · filed 2021-02-25 | -$1.03B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$380.16M 10-Q · filed 2020-05-07 | $320.00K derived: sum of 2 quarters · filed 2021-02-25 | -$892.57M derived: sum of 3 quarters · filed 2021-02-25 | -$935.08M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $380.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$512.41M derived: sum of 2 quarters · filed 2021-02-25 | -$554.92M derived: sum of 3 quarters · filed 2021-02-25 | $193.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$892.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$935.40M derived: sum of 2 quarters · filed 2019-11-12 | -$187.48M 10-Q · filed 2019-11-12 | -$200.97M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$42.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $705.41M 10-Q · filed 2019-08-06 | $691.93M derived: sum of 3 quarters · filed 2020-03-10 | $669.57M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $747.92M 10-Q · filed 2019-05-07 | $734.44M derived: sum of 2 quarters · filed 2020-03-10 | $712.08M derived: sum of 3 quarters · filed 2020-03-10 | $508.25M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$35.84M derived: sum of 2 quarters · filed 2020-03-10 | -$239.67M derived: sum of 3 quarters · filed 2020-03-10 | -$143.07M 10-K · filed 2020-03-10 |
| 2017-09-30 | -$22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$226.18M derived: sum of 2 quarters · filed 2018-11-08 | -$129.59M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$203.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$107.23M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $96.60M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $8.83B 10-K · filed 2019-03-11 |
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