Net Cash Provided by (Used in) Financing Activities of ADT Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ADT Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • ADT Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $321,246,000, a 328% decline year-over-year.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $861,914,000, a 67% decline from 2024.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $515,356,000, a 76% increase from 2023.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,143,849,000, a 14353% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ADT Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $861,914,000 -$346,558,000 -67% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $515,356,000 +$1,628,493,000 +76% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $2,143,849,000 -$2,129,016,000 -14353% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $14,833,000 +$113,615,000 +88% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $128,448,000 -$58,187,000 -83% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $70,261,000 +$1,143,943,000 +94% 01 Jan 2020 31 Dec 2020 10-K/A 27 Jul 2023 2022 FY
2019 $1,214,204,000 -$1,407,205,000 -729% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $193,001,000 +$336,070,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $143,069,000 -$8,971,844,000 -102% 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $8,828,775,000 01 Jan 2016 31 Dec 2016 10-K 11 Mar 2019 2018 FY

ADT Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $321,246,000 -$246,260,000 -328% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $74,986,000 -$34,358,000 -85% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $40,628,000 -$132,473,000 -144% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $91,845,000 +$132,530,000 01 Jan 2022 31 Mar 2022 10-Q/A 27 Jul 2023 2023 Q1
Q1 2021 $40,685,000 -$198,296,000 -126% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $157,611,000 +$537,775,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $380,164,000 -$1,128,084,000 -151% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $747,920,000 +$651,322,000 +674% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $96,598,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.