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
DateValue
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