ADT Inc. Investing Cash Flow
ADT Inc. (ADT) reported Investing Cash Flow of -$666.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- ADT Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$261.25M.
- ADT Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$405.61M.
- ADT Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$196.79M.
- ADT Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$298.43M.
- ADT Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.12B.
- ADT Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.30B, a 634.21% decline from fiscal 2023.
- ADT Inc. net cash provided by (used in) investing activities for fiscal 2023 was $242.49M.
- ADT Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.53B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$261.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$666.86M 10-Q · filed 2026-07-30 | -$863.65M derived: sum of 3 quarters · filed 2026-07-30 | -$1.16B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$405.61M 10-Q · filed 2026-04-30 | -$602.40M derived: sum of 2 quarters · filed 2026-04-30 | -$900.82M derived: sum of 3 quarters · filed 2026-04-30 | -$1.27B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$196.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$495.21M derived: sum of 2 quarters · filed 2026-03-02 | -$859.51M derived: sum of 3 quarters · filed 2026-07-30 | -$1.12B 10-K · filed 2026-03-02 |
| 2025-09-30 | -$298.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$662.73M derived: sum of 2 quarters · filed 2026-07-30 | -$920.99M 10-Q · filed 2025-11-04 | -$1.18B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$364.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$622.56M 10-Q · filed 2026-07-30 | -$883.62M derived: sum of 3 quarters · filed 2026-07-30 | -$1.29B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$258.26M 10-Q · filed 2026-04-30 | -$519.32M derived: sum of 2 quarters · filed 2026-04-30 | -$920.99M derived: sum of 3 quarters · filed 2026-04-30 | -$1.25B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$261.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$662.74M derived: sum of 2 quarters · filed 2026-03-02 | -$995.36M derived: sum of 3 quarters · filed 2026-03-02 | -$1.30B 10-K · filed 2026-03-02 |
| 2024-09-30 | -$401.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$734.29M derived: sum of 2 quarters · filed 2025-11-04 | -$1.03B 10-Q · filed 2025-11-04 | $196.21M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$332.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$632.69M 10-Q · filed 2025-07-24 | $597.88M derived: sum of 3 quarters · filed 2026-03-02 | $264.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$300.07M 10-Q · filed 2025-04-24 | $930.50M derived: sum of 2 quarters · filed 2026-03-02 | $597.12M derived: sum of 3 quarters · filed 2026-03-02 | $278.46M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $897.19M derived: sum of 2 quarters · filed 2026-03-02 | $578.53M derived: sum of 3 quarters · filed 2026-03-02 | $242.49M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$333.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$652.04M derived: sum of 2 quarters · filed 2024-10-24 | -$988.08M 10-Q · filed 2024-10-24 | -$1.31B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$318.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$654.70M 10-Q · filed 2024-08-01 | -$978.69M derived: sum of 3 quarters · filed 2025-02-27 | -$1.38B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$336.04M 10-Q · filed 2024-04-25 | -$660.03M derived: sum of 2 quarters · filed 2025-02-27 | -$1.06B derived: sum of 3 quarters · filed 2025-02-27 | -$1.46B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$323.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$725.34M derived: sum of 2 quarters · filed 2025-02-27 | -$1.13B derived: sum of 3 quarters · filed 2025-02-27 | -$1.53B 10-K · filed 2025-02-27 |
| 2022-09-30 | -$401.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$803.67M derived: sum of 2 quarters · filed 2023-11-02 | -$1.21B 10-Q · filed 2023-11-02 | -$1.73B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$402.32M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | -$807.44M 10-Q · filed 2023-08-08 | -$1.33B derived: sum of 3 quarters · filed 2024-02-28 | -$1.73B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$405.12M 10-Q/A · filed 2023-07-27 | -$930.22M derived: sum of 2 quarters · filed 2024-02-28 | -$1.32B derived: sum of 3 quarters · filed 2024-02-28 | -$1.70B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$525.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | -$918.58M derived: sum of 2 quarters · filed 2024-02-28 | -$1.30B derived: sum of 3 quarters · filed 2024-02-28 | -$1.70B 10-K · filed 2024-02-28 |
| 2021-09-30 | -$393.49M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | -$771.54M derived: sum of 2 quarters · filed 2023-07-27 | -$1.17B 10-Q/A · filed 2023-07-27 | -$1.51B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | -$378.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$777.16M 10-Q · filed 2022-08-04 | -$1.11B derived: sum of 3 quarters · filed 2023-07-27 | -$1.38B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-03-31 | -$399.11M 10-Q · filed 2022-05-06 | -$736.31M derived: sum of 2 quarters · filed 2023-07-27 | -$1.00B derived: sum of 3 quarters · filed 2023-07-27 | -$1.20B derived: sum of 4 quarters · filed 2023-07-27 |
| 2020-12-31 | -$337.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | -$601.90M derived: sum of 2 quarters · filed 2023-07-27 | -$799.04M derived: sum of 3 quarters · filed 2023-07-27 | -$1.14B 10-K/A · filed 2023-07-27 |
| 2020-09-30 | -$264.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$461.84M derived: sum of 2 quarters · filed 2021-11-09 | -$800.27M 10-Q · filed 2021-11-09 | -$621.53M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$197.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$535.57M 10-Q · filed 2021-08-04 | -$356.83M derived: sum of 3 quarters · filed 2022-03-01 | -$726.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$338.44M 10-Q · filed 2021-05-05 | -$159.69M derived: sum of 2 quarters · filed 2022-03-01 | -$528.97M derived: sum of 3 quarters · filed 2022-03-01 | -$916.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $178.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$190.54M derived: sum of 2 quarters · filed 2022-03-01 | -$578.11M derived: sum of 3 quarters · filed 2022-03-01 | -$978.18M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$369.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$756.86M derived: sum of 2 quarters · filed 2020-11-05 | -$1.16B 10-Q · filed 2020-11-05 | -$1.81B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$387.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$787.64M 10-Q · filed 2020-08-05 | -$1.44B derived: sum of 3 quarters · filed 2021-02-25 | -$1.83B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$400.06M 10-Q · filed 2020-05-07 | -$1.05B derived: sum of 2 quarters · filed 2021-02-25 | -$1.44B derived: sum of 3 quarters · filed 2021-02-25 | -$1.77B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$654.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.04B derived: sum of 2 quarters · filed 2021-02-25 | -$1.37B derived: sum of 3 quarters · filed 2021-02-25 | -$1.74B 10-K · filed 2021-02-25 |
| 2018-09-30 | -$387.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$717.21M derived: sum of 2 quarters · filed 2019-11-12 | -$1.08B 10-Q · filed 2019-11-12 | -$1.45B derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$329.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$696.15M 10-Q · filed 2019-08-06 | -$1.06B derived: sum of 3 quarters · filed 2020-03-10 | -$1.46B derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$366.81M 10-Q · filed 2019-05-07 | -$730.95M derived: sum of 2 quarters · filed 2020-03-10 | -$1.13B derived: sum of 3 quarters · filed 2020-03-10 | -$1.47B derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$364.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$764.11M derived: sum of 2 quarters · filed 2020-03-10 | -$1.11B derived: sum of 3 quarters · filed 2020-03-10 | -$1.41B 10-K · filed 2020-03-10 |
| 2017-09-30 | -$399.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$740.92M derived: sum of 2 quarters · filed 2018-11-08 | -$1.05B 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$340.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$649.20M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$308.25M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$9.41B 10-K · filed 2019-03-11 |
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