Alarm.com Holdings ALRM
NASDAQ ALRM
$56.48 -0.25 (-0.44%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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