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Alarm.com Holdings (ALRM) Cash from Financing Activities (2016 - 2025)

Alarm.com Holdings has reported Cash from Financing Activities over the past 12 years, most recently at -$33.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$33.5 million for Q4 2025, down 1664.18% from a year ago — trailing twelve months through Dec 2025 was -$55.0 million (down 115.88% YoY), and the annual figure for FY2025 was -$55.0 million, down 115.88%.
  • Cash from Financing Activities for Q4 2025 was -$33.5 million at Alarm.com Holdings, down from -$11.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALRM hit a ceiling of $376.5 million in Q1 2021 and a floor of -$33.5 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$3.3 million (2021), compared with a mean of $27.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 10633.46% in 2022 and later skyrocketed 3911.58% in 2024.
  • Alarm.com Holdings' Cash from Financing Activities stood at -$3.2 million in 2021, then crashed by 775.48% to -$27.8 million in 2022, then surged by 40.32% to -$16.6 million in 2023, then skyrocketed by 112.9% to $2.1 million in 2024, then crashed by 1664.18% to -$33.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$33.5 million (Q4 2025), -$11.9 million (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.