Alarm.com Holdings (ALRM) Cash from Financing Activities (2014 - 2026)
Alarm.com Holdings (ALRM) posted Cash from Financing Activities of -$36.8 million for Q2 2026, up 92.9% on a QoQ basis from -$518.2 million in Q1 2026, and down 501.03% year-over-year from $9.2 million in Q2 2025.
Analysis
Alarm.com Holdings (ALRM) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Alarm.com Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at -$36.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 501.03% year-over-year to -$36.8 million in Q2 2026; TTM through Jun 2026 was -$600.4 million, a 5945.3% decrease from a year earlier, with the FY2025 full-year figure at -$55.0 million, down 115.88% from the prior year.
- Cash from Financing Activities was -$36.8 million for Q2 2026 at Alarm.com Holdings, up from -$518.2 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 -$20.7 million, with a median of -$8.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 3911.58% in 2024, then plunged 14808.98% in 2026.
- Over 5 years, Cash from Financing Activities 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 decreased by 9.65% to -$36.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$36.8 million (Q2 2026), -$518.2 million (Q1 2026), and -$33.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | -325.80 Mn |
| 10 | Alarm.com Holdings | 2.77 Bn | 2.34 Bn | 182.08 Mn | -36.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.77 Mn |
| Mar 31, 2026 | -518.24 Mn |
| Dec 31, 2025 | -33.54 Mn |
| Sep 30, 2025 | -11.88 Mn |
| Jun 30, 2025 | -6.12 Mn |
| Mar 31, 2025 | -3.48 Mn |
| Dec 31, 2024 | 2.14 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Jun 30, 2024 | 340.41 Mn |
| Mar 31, 2024 | 6.36 Mn |
| Dec 31, 2023 | -16.62 Mn |
| Sep 30, 2023 | -7.16 Mn |
| Jun 30, 2023 | -8.93 Mn |
| Mar 31, 2023 | 842,000.00 |
| Dec 31, 2022 | -27.85 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | -27.59 Mn |
| Mar 31, 2022 | -22.25 Mn |
| Dec 31, 2021 | -3.18 Mn |
| Sep 30, 2021 | 1.26 Mn |