ADT Inc. Other Operating Activities, Cash Flow Statement
ADT Inc. (ADT) reported Other Operating Activities, Cash Flow Statement of $33.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-30
- ADT Inc. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $14.50M, a 26.08% decline year-over-year.
- ADT Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $18.69M, a 1.59% decline year-over-year.
- ADT Inc. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $19.77M.
- ADT Inc. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $14.46M, a 27.00% increase year-over-year.
- ADT Inc. other operating activities, cash flow statement for fiscal 2025 was $72.85M.
- ADT Inc. other operating activities, cash flow statement for fiscal 2024 was -$34.09M, a 134.06% decline from fiscal 2023.
- ADT Inc. other operating activities, cash flow statement for fiscal 2023 was $100.09M, a 25.60% decline from fiscal 2022.
- ADT Inc. other operating activities, cash flow statement for fiscal 2022 was $134.53M, a 9.73% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $33.19M 10-Q · filed 2026-07-30 | $52.96M derived: sum of 3 quarters · filed 2026-07-30 | $67.43M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $18.69M 10-Q · filed 2026-04-30 | $38.46M derived: sum of 2 quarters · filed 2026-04-30 | $52.92M derived: sum of 3 quarters · filed 2026-04-30 | $72.55M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $34.24M derived: sum of 2 quarters · filed 2026-03-02 | $53.86M derived: sum of 3 quarters · filed 2026-07-30 | $72.85M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $34.09M derived: sum of 2 quarters · filed 2026-07-30 | $53.07M 10-Q · filed 2025-11-04 | -$30.44M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $38.61M 10-Q · filed 2026-07-30 | -$44.91M derived: sum of 3 quarters · filed 2026-07-30 | -$33.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $18.99M 10-Q · filed 2026-04-30 | -$64.53M derived: sum of 2 quarters · filed 2026-04-30 | -$53.14M derived: sum of 3 quarters · filed 2026-04-30 | -$35.95M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$83.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$72.12M derived: sum of 2 quarters · filed 2026-03-02 | -$54.93M derived: sum of 3 quarters · filed 2026-03-02 | -$34.09M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $28.58M derived: sum of 2 quarters · filed 2025-11-04 | $49.42M 10-Q · filed 2025-11-04 | $53.93M 10-Q · filed 2024-10-24 | $46.67M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $38.03M 10-Q · filed 2025-07-24 | $42.54M 10-Q · filed 2024-08-01 | $35.28M derived: sum of 3 quarters · filed 2026-03-02 | $85.47M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $20.84M 10-Q · filed 2025-04-24 | $18.09M derived: sum of 2 quarters · filed 2026-03-02 | $68.28M derived: sum of 3 quarters · filed 2026-03-02 | $92.33M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $47.44M derived: sum of 2 quarters · filed 2026-03-02 | $71.49M derived: sum of 3 quarters · filed 2026-03-02 | $100.09M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $50.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $74.24M derived: sum of 2 quarters · filed 2024-10-24 | $102.84M 10-Q · filed 2024-10-24 | $133.08M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $52.65M 10-Q · filed 2024-08-01 | $82.89M derived: sum of 3 quarters · filed 2025-02-27 | $108.77M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $28.60M 10-Q · filed 2024-04-25 | $58.83M derived: sum of 2 quarters · filed 2025-02-27 | $84.72M derived: sum of 3 quarters · filed 2025-02-27 | $97.68M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $56.12M derived: sum of 2 quarters · filed 2025-02-27 | $69.08M derived: sum of 3 quarters · filed 2025-02-27 | $134.53M 10-K · filed 2025-02-27 | $124.46M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $38.85M derived: sum of 2 quarters · filed 2023-11-02 | $104.29M 10-Q · filed 2023-11-02 | $153.66M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $12.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $78.41M 10-Q · filed 2023-08-08 | $78.60M 10-Q · filed 2022-08-04 | $127.78M derived: sum of 3 quarters · filed 2024-02-28 | $156.63M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $65.44M 10-Q/A · filed 2023-07-27 | $114.81M derived: sum of 2 quarters · filed 2024-02-28 | $143.67M derived: sum of 3 quarters · filed 2024-02-28 | $175.65M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $49.37M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $78.22M derived: sum of 2 quarters · filed 2024-02-28 | $110.21M derived: sum of 3 quarters · filed 2024-02-28 | $149.02M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $28.85M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $60.84M derived: sum of 2 quarters · filed 2023-07-27 | $99.65M 10-Q/A · filed 2023-07-27 | $141.24M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-06-30 | $31.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $70.80M 10-Q · filed 2022-08-04 | $112.38M derived: sum of 3 quarters · filed 2023-07-27 | $137.97M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-03-31 | $38.81M 10-Q · filed 2022-05-06 | $80.40M derived: sum of 2 quarters · filed 2023-07-27 | $105.99M derived: sum of 3 quarters · filed 2023-07-27 | $135.43M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2020-12-31 | $41.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | $67.17M derived: sum of 2 quarters · filed 2023-07-27 | $96.62M derived: sum of 3 quarters · filed 2023-07-27 | $145.27M 10-K/A · filed 2023-07-27 | $144.53M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $55.03M derived: sum of 2 quarters · filed 2021-11-09 | $103.69M 10-Q · filed 2021-11-09 | $102.95M 10-Q · filed 2020-11-05 | $138.46M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $78.10M 10-Q · filed 2021-08-04 | $77.34M 10-Q · filed 2020-08-05 | $112.87M derived: sum of 3 quarters · filed 2022-03-01 | $147.98M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $48.66M 10-Q · filed 2021-05-05 | $48.58M 10-Q · filed 2020-05-07 | $83.43M derived: sum of 2 quarters · filed 2022-03-01 | $118.54M derived: sum of 3 quarters · filed 2022-03-01 | $151.96M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $34.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $69.88M derived: sum of 2 quarters · filed 2022-03-01 | $103.30M derived: sum of 3 quarters · filed 2022-03-01 | $129.28M 10-K · filed 2022-03-01 | $137.78M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $35.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $68.53M derived: sum of 2 quarters · filed 2020-11-05 | $94.50M 10-Q · filed 2020-11-05 | $103.88M 10-Q · filed 2019-11-12 | $119.89M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $33.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $59.39M 10-Q · filed 2020-08-05 | $67.96M 10-Q · filed 2019-08-06 | $84.78M derived: sum of 3 quarters · filed 2021-02-25 | $80.44M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $25.97M 10-Q · filed 2020-05-07 | $29.48M 10-Q · filed 2019-05-07 | $51.36M derived: sum of 2 quarters · filed 2021-02-25 | $47.02M derived: sum of 3 quarters · filed 2021-02-25 | $48.95M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $25.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $21.04M derived: sum of 2 quarters · filed 2021-02-25 | $22.97M derived: sum of 3 quarters · filed 2021-02-25 | $23.47M 10-K · filed 2021-02-25 | $20.08M 10-K · filed 2019-03-11 | |||
| 2018-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.42M derived: sum of 2 quarters · filed 2019-11-12 | -$1.92M 10-Q · filed 2019-11-12 | $4.38M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.43M 10-Q · filed 2019-08-06 | $8.73M derived: sum of 3 quarters · filed 2020-03-10 | $20.91M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $498.00K 10-Q · filed 2019-05-07 | $6.80M derived: sum of 2 quarters · filed 2020-03-10 | $18.98M derived: sum of 3 quarters · filed 2020-03-10 | $20.01M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $18.48M derived: sum of 2 quarters · filed 2020-03-10 | $19.51M derived: sum of 3 quarters · filed 2020-03-10 | $43.11M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.21M derived: sum of 2 quarters · filed 2018-11-08 | $36.80M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $24.62M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $23.59M 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | $60.04M 10-K · filed 2019-03-11 |
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