Alarm.com Holdings (ALRM) Cash from Financing Activities (2014 - 2026)
Alarm.com Holdings (ALRM) recorded quarterly Cash from Financing Activities of -$518.2 million in Q1 2026, down 1445.31% quarter-over-quarter from -$33.5 million in Q4 2025, and down 14808.98% on a YoY basis from N/an in Q1 2025.
Alarm.com Holdings (ALRM) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Alarm.com Holdings' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$518.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 14808.98% year-over-year to -$518.2 million; the TTM figure through Mar 2026 stood at -$569.8 million (down 269.27% YoY), while the FY2025 annual figure was -$55.0 million, down 115.88% from the prior year.
- Cash from Financing Activities was -$518.2 million for Q1 2026 at Alarm.com Holdings, down from -$33.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $340.4 million in Q2 2024 to a low of -$518.2 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$19.7 million across 5 years, with a median of -$7.2 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 3911.58% in 2024, then sank 14808.98% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$27.8 million in 2022, then jumped by 40.32% to -$16.6 million in 2023, then soared by 112.9% to $2.1 million in 2024, then slumped by 1664.18% to -$33.5 million in 2025, then tumbled 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Alarm.com Holdings | 2.28 Bn | 1.83 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 |