ADT Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • ADT Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$75M, a 84.6% decline year-over-year.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.14B, a 14353% decline from 2022.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.8M, a 88.5% increase from 2021.
  • ADT Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$128M, a 82.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$75M -$34.4M -84.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$40.6M -$132M -144% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $91.8M +$133M Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-07-27
Q1 2021 -$40.7M -$198M -126% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $158M +$538M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$380M -$1.13B -151% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $748M +$651M +674% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $96.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.