Alarm.com Holdings (ALRM) Cash from Financing Activities (2014 - 2026)
Alarm.com Holdings' quarterly Cash from Financing Activities came in at -$518.2 million in Q1 2026, down 14808.98% year-on-year from N/an in Q1 2025, and down 1445.31% quarter-over-quarter from -$33.5 million in Q4 2025.
Alarm.com Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at -$518.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 14808.98% year-over-year to -$518.2 million; the trailing twelve-month figure through Mar 2026 stood at -$569.8 million (down 269.27% YoY), and the FY2025 full-year result was -$55.0 million, down 115.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$518.2 million, down from -$33.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $340.4 million in Q2 2024, with the low at -$518.2 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$19.7 million, with a median of -$7.2 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 3911.58% in 2024 and sank 14808.98% in 2026.
- Tracing ALRM's Cash from Financing Activities over 5 years: stood at -$27.8 million in 2022, then surged by 40.32% to -$16.6 million in 2023, then jumped by 112.9% to $2.1 million in 2024, then sank by 1664.18% to -$33.5 million in 2025, then slumped by 1445.31% to -$518.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$518.2 million (Q1 2026), -$33.5 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Alarm.com Holdings | 2.17 Bn | 1.72 Bn | 174.68 Mn | -518.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -518.24 Mn |
| Mar 31, 2026 | -518.24 Mn |
| Dec 31, 2025 | -33.54 Mn |
| Dec 31, 2025 | -33.54 Mn |
| Sep 30, 2025 | -11.88 Mn |
| Sep 30, 2025 | -11.88 Mn |
| Jun 30, 2025 | -6.12 Mn |
| Jun 30, 2025 | -6.12 Mn |
| Mar 31, 2025 | -3.48 Mn |
| Mar 31, 2025 | -3.48 Mn |
| Dec 31, 2024 | 2.14 Mn |
| Dec 31, 2024 | 2.14 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Jun 30, 2024 | 340.41 Mn |
| Jun 30, 2024 | 340.41 Mn |
| Mar 31, 2024 | 6.36 Mn |
| Mar 31, 2024 | 6.36 Mn |
| Dec 31, 2023 | -16.62 Mn |
| Dec 31, 2023 | -16.62 Mn |
| Sep 30, 2023 | -7.16 Mn |
| Sep 30, 2023 | -7.16 Mn |
| Jun 30, 2023 | -8.93 Mn |
| Jun 30, 2023 | -8.93 Mn |
| Mar 31, 2023 | 842,000.00 |
| Mar 31, 2023 | 842,000.00 |
| Dec 31, 2022 | -27.85 Mn |
| Dec 31, 2022 | -27.85 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | -27.59 Mn |
| Jun 30, 2022 | -27.59 Mn |
| Mar 31, 2022 | -22.25 Mn |
| Mar 31, 2022 | -22.25 Mn |
| Dec 31, 2021 | -3.18 Mn |
| Dec 31, 2021 | -3.18 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Jun 30, 2021 | -257,000.00 |
| Jun 30, 2021 | -257,000.00 |
| Mar 31, 2021 | 376.55 Mn |
| Mar 31, 2021 | 376.55 Mn |
| Dec 31, 2020 | 3.38 Mn |
| Dec 31, 2020 | 3.38 Mn |
| Sep 30, 2020 | 1.19 Mn |
| Sep 30, 2020 | 1.19 Mn |
| Jun 30, 2020 | 1.24 Mn |
| Jun 30, 2020 | 1.24 Mn |
| Mar 31, 2020 | 46.22 Mn |
| Mar 31, 2020 | 46.22 Mn |
| Dec 31, 2019 | -434,000.00 |
| Dec 31, 2019 | -434,000.00 |
| Sep 30, 2019 | 12,000.00 |
| Sep 30, 2019 | 12,000.00 |
| Jun 30, 2019 | -299,000.00 |
| Jun 30, 2019 | -299,000.00 |
| Mar 31, 2019 | 591,000.00 |
| Mar 31, 2019 | 591,000.00 |
| Dec 31, 2018 | 146,000.00 |
| Dec 31, 2018 | 146,000.00 |
| Sep 30, 2018 | 1.70 Mn |
| Sep 30, 2018 | 1.70 Mn |
| Jun 30, 2018 | 561,000.00 |
| Jun 30, 2018 | 561,000.00 |
| Mar 31, 2018 | -4,000.00 |
| Mar 31, 2018 | -4,000.00 |
| Dec 31, 2017 | -1.14 Mn |
| Dec 31, 2017 | -1.14 Mn |
| Sep 30, 2017 | 895,000.00 |
| Sep 30, 2017 | 895,000.00 |
| Jun 30, 2017 | 76,000.00 |
| Jun 30, 2017 | 76,000.00 |
| Mar 31, 2017 | 67.47 Mn |
| Mar 31, 2017 | 67.47 Mn |
| Dec 31, 2016 | 460,000.00 |
| Dec 31, 2016 | 460,000.00 |
| Sep 30, 2016 | 441,000.00 |
| Sep 30, 2016 | 441,000.00 |
| Jun 30, 2016 | -170,000.00 |
| Jun 30, 2016 | -170,000.00 |
| Mar 31, 2016 | 371,000.00 |
| Mar 31, 2016 | 371,000.00 |
| Dec 31, 2015 | -1.19 Mn |
| Dec 31, 2015 | -1.19 Mn |
| Sep 30, 2015 | 97.08 Mn |
| Sep 30, 2015 | 97.08 Mn |
| Jun 30, 2015 | -20.38 Mn |
| Jun 30, 2015 | -20.38 Mn |
| Mar 31, 2015 | -110,000.00 |
| Mar 31, 2015 | -110,000.00 |
| Dec 31, 2014 | -203,000.00 |
| Dec 31, 2014 | -203,000.00 |
| Sep 30, 2014 | -698,000.00 |
| Sep 30, 2014 | -698,000.00 |