ADT
ADT Inc
6.40$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.8% | 35.1% | 30.6% | 46.8% | 40.1% | 36.5% | 36.8% | 43.8% | 37.0% | 29.3% | 49.9% | 50.8% | 41.8% | |
| 28.0% | 32.4% | 32.7% | 32.3% | 27.0% | 27.0% | 26.8% | 26.3% | 31.7% | 26.7% | 27.0% | 26.5% | 28.0% | |
| 1.4% | 0.7% | 0.7% | 1.8% | 0.8% | 0.7% | 1.6% | 0.9% | 0.8% | 0.9% | 1.1% | 1.4% | 1.1% | |
| 20.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.4% | -7.2% | -12.2% | 2.6% | -7.6% | -6.7% | -8.7% | 8.6% | -11.1% | -22.3% | 2.9% | 5.9% | -6.1% | |
| 17.1% | 16.7% | 15.2% | 15.8% | 13.3% | 11.9% | 11.9% | 3.0% | 3.3% | 10.9% | 3.8% | 3.5% | 5.4% | |
| -83.7% | 104.9% | -25.2% | -27.6% | -32.3% | -20.7% | -20.4% | -28.3% | -23.0% | -15.4% | -31.7% | -19.9% | -22.5% | |
| 2.7% | 2.7% | 2.7% | 4.1% | 4.0% | 4.0% | 3.9% | 3.7% | 3.5% | 3.5% | 3.5% | 3.4% | 3.5% | |
| -1.9% | -5.0% | -7.8% | 0.0% | 0.0% | -11.7% | -31.3% | -7.6% | -8.6% | 0.0% | -9.1% | -36.9% | -13.8% | |
| -0.6% | – | – | – | 0.0% | -2.7% | 8.4% | -0.8% | -4.3% | -7.6% | -2.3% | -0.8% | -3.7% | |
| -1.5% | -159.3% | -6.3% | -16.6% | -3.3% | -15.8% | -25.3% | -10.8% | -12.6% | -18.8% | -14.8% | -40.3% | -21.7% | |
| 8.1% | -19.3% | -0.9% | 2.5% | 4.5% | -0.1% | -8.9% | 4.8% | 1.4% | -4.9% | 3.3% | -9.4% | -2.4% | |
| 20.7% | 18.5% | 15.3% | 31.0% | 26.8% | 24.6% | 24.9% | 40.9% | 33.7% | 18.5% | 46.1% | 47.3% | 36.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.