ADT
ADT Inc
6.40$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -7.6% | -11.7% | +54.8% | -11.5% | -7.7% | +1.5% | +20.9% | -14.9% | -22.0% | +70.4% | +4.5% | – | |
| – | +15.2% | +2.3% | -0.1% | -13.7% | +1.6% | -0.3% | -0.2% | +21.5% | -17.2% | +1.2% | +0.7% | – | |
| – | -49.6% | +0.1% | +163.6% | -53.3% | -9.5% | +128.0% | -41.5% | -8.3% | +9.1% | +16.7% | +30.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -396.6% | – | – | – | -230.4% | – | – | +108.4% | – | |
| – | -3.3% | -7.3% | +5.0% | -13.1% | -9.0% | +0.4% | -74.8% | +13.2% | +223.2% | -64.7% | -5.8% | – | |
| – | – | -124.4% | +10.8% | +20.8% | -35.0% | -1.1% | +41.2% | -18.2% | -34.0% | +106.1% | -35.7% | – | |
| – | +0.6% | +0.1% | +55.1% | +0.2% | +0.0% | -2.3% | -3.9% | -2.5% | -1.3% | -0.4% | -0.2% | – | |
| – | +158.4% | +57.7% | -100.0% | – | -41,548.3% | +168.8% | -75.2% | +13.4% | -99.8% | +49,685.4% | +317.2% | – | |
| – | – | – | – | – | +8,247.5% | – | -109.4% | +454.9% | +73.5% | -70.2% | -62.4% | – | |
| – | +10,281.8% | -96.0% | +167.2% | -79.7% | +389.5% | +61.2% | -56.8% | +17.5% | +46.8% | -21.0% | +179.9% | – | |
| – | -338.0% | – | – | +84.7% | -101.2% | – | – | -69.7% | -434.3% | – | -389.6% | – | |
| – | -11.2% | -15.7% | +104.3% | -10.7% | -7.1% | +2.1% | +66.6% | -16.9% | -46.1% | +150.2% | +5.3% | – |
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.