Alarm.com Holdings (ALRM) Cash from Investing Activities (2014 - 2026)
Alarm.com Holdings' quarterly Cash from Investing Activities came in at $2.4 million in Q1 2026, up 104.36% year-on-year from $1.2 million in Q1 2025, and up 102.22% quarter-over-quarter from -$108.5 million in Q4 2025.
Alarm.com Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at $2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 104.36% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$300.9 million (down 296.45% YoY), and the FY2025 full-year result was -$358.5 million, down 1352.46% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $2.4 million, up from -$108.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.4 million in Q1 2026, with the low at -$177.8 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is -$27.9 million, with a median of -$7.4 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 3320.72% in 2025 and jumped 104.36% in 2026.
- Tracing ALRM's Cash from Investing Activities over 5 years: stood at -$5.7 million in 2022, then climbed by 25.69% to -$4.2 million in 2023, then slumped by 92.11% to -$8.1 million in 2024, then plunged by 1234.63% to -$108.5 million in 2025, then soared by 102.22% to $2.4 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.4 million (Q1 2026), -$108.5 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Alarm.com Holdings | 2.17 Bn | 1.72 Bn | 174.68 Mn | 2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | -108.48 Mn |
| Dec 31, 2025 | -108.48 Mn |
| Sep 30, 2025 | -17.02 Mn |
| Sep 30, 2025 | -17.02 Mn |
| Jun 30, 2025 | -177.81 Mn |
| Jun 30, 2025 | -177.81 Mn |
| Mar 31, 2025 | -55.18 Mn |
| Mar 31, 2025 | -55.18 Mn |
| Dec 31, 2024 | -8.13 Mn |
| Dec 31, 2024 | -8.13 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Sep 30, 2023 | -2.14 Mn |
| Sep 30, 2023 | -2.14 Mn |
| Jun 30, 2023 | -6.65 Mn |
| Jun 30, 2023 | -6.65 Mn |
| Mar 31, 2023 | -12.94 Mn |
| Mar 31, 2023 | -12.94 Mn |
| Dec 31, 2022 | -5.69 Mn |
| Dec 31, 2022 | -5.69 Mn |
| Sep 30, 2022 | -33.50 Mn |
| Sep 30, 2022 | -33.50 Mn |
| Jun 30, 2022 | -26.98 Mn |
| Jun 30, 2022 | -26.98 Mn |
| Mar 31, 2022 | -2.16 Mn |
| Mar 31, 2022 | -2.16 Mn |
| Dec 31, 2021 | -6.47 Mn |
| Dec 31, 2021 | -6.47 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Jun 30, 2021 | -3.31 Mn |
| Jun 30, 2021 | -3.31 Mn |
| Mar 31, 2021 | -9.07 Mn |
| Mar 31, 2021 | -9.07 Mn |
| Dec 31, 2020 | -32.51 Mn |
| Dec 31, 2020 | -32.51 Mn |
| Sep 30, 2020 | 21.54 Mn |
| Sep 30, 2020 | 21.54 Mn |
| Jun 30, 2020 | -2.29 Mn |
| Jun 30, 2020 | -2.29 Mn |
| Mar 31, 2020 | -7.01 Mn |
| Mar 31, 2020 | -7.01 Mn |
| Dec 31, 2019 | -67.53 Mn |
| Dec 31, 2019 | -67.53 Mn |
| Sep 30, 2019 | 12.48 Mn |
| Sep 30, 2019 | 12.48 Mn |
| Jun 30, 2019 | 4.65 Mn |
| Jun 30, 2019 | 4.65 Mn |
| Mar 31, 2019 | -23.02 Mn |
| Mar 31, 2019 | -23.02 Mn |
| Dec 31, 2018 | -4.06 Mn |
| Dec 31, 2018 | -4.06 Mn |
| Sep 30, 2018 | -3.19 Mn |
| Sep 30, 2018 | -3.19 Mn |
| Jun 30, 2018 | -3.08 Mn |
| Jun 30, 2018 | -3.08 Mn |
| Mar 31, 2018 | -3.05 Mn |
| Mar 31, 2018 | -3.05 Mn |
| Dec 31, 2017 | -5.81 Mn |
| Dec 31, 2017 | -5.81 Mn |
| Sep 30, 2017 | 1.02 Mn |
| Sep 30, 2017 | 1.02 Mn |
| Jun 30, 2017 | -6.08 Mn |
| Jun 30, 2017 | -6.08 Mn |
| Mar 31, 2017 | -157.93 Mn |
| Mar 31, 2017 | -157.93 Mn |
| Dec 31, 2016 | -5.95 Mn |
| Dec 31, 2016 | -5.95 Mn |
| Sep 30, 2016 | -3.15 Mn |
| Sep 30, 2016 | -3.15 Mn |
| Jun 30, 2016 | -2.17 Mn |
| Jun 30, 2016 | -2.17 Mn |
| Mar 31, 2016 | -170,000.00 |
| Mar 31, 2016 | -170,000.00 |
| Dec 31, 2015 | -3.89 Mn |
| Dec 31, 2015 | -3.89 Mn |
| Sep 30, 2015 | -4.82 Mn |
| Sep 30, 2015 | -4.82 Mn |
| Jun 30, 2015 | -2.18 Mn |
| Jun 30, 2015 | -2.18 Mn |
| Mar 31, 2015 | -6.74 Mn |
| Mar 31, 2015 | -6.74 Mn |
| Dec 31, 2014 | 544,000.00 |
| Dec 31, 2014 | 544,000.00 |
| Sep 30, 2014 | -4.30 Mn |
| Sep 30, 2014 | -4.30 Mn |