Alarm.com Holdings ALRM
NASDAQ ALRM
$54.47 +0.63 (+1.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

Alarm.com Holdings (ALRM) Cash from Operations (2014 - 2026)

Updated

Alarm.com Holdings' Cash from Operations was $41.89 million in Q2 2026, up 84.4% from $22.72 million a year earlier but down 17.3% from the prior quarter.

Analysis

Alarm.com Holdings (ALRM) Cash from Operations (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Alarm.com Holdings' Cash from Operations was $199.08 million through Jun 30, 2026, up 10.4% year-over-year; for FY2025, it was $153.33 million, down 25.7% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $206.41 million in FY2024 (+51.8%), $135.97 million in FY2023 (+139.0%), $56.9 million in FY2022 (-44.8%) and $103.16 million in FY2021 (+1.1%).
  • Quarterly Cash from Operations has moved between -$13.96 million (Q1 2022) and $77.34 million (Q3 2024) over five years.
  • Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 20.2%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 516.1%); the worst was Q3 2022 (a decline of 73.1%).
  • Per Business Quant data, ALRM's Cash from Operations in the three quarters before Q2 2026 was $50.64 million (Q1 2026), $35.93 million (Q4 2025) and $70.63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 1.36 Bn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 530.27 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn 1.04 Bn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn 91.36 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 315.87 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn 234.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn 20.08 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 506.00 Mn
10 Alarm.com Holdings 2.67 Bn -287.31 Mn 182.08 Mn 41.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.89 Mn
Mar 31, 2026 50.64 Mn
Dec 31, 2025 35.93 Mn
Sep 30, 2025 70.63 Mn
Jun 30, 2025 22.72 Mn
Mar 31, 2025 24.06 Mn
Dec 31, 2024 56.26 Mn
Sep 30, 2024 77.34 Mn
Jun 30, 2024 22.96 Mn
Mar 31, 2024 49.85 Mn
Dec 31, 2023 39.87 Mn
Sep 30, 2023 62.83 Mn
Jun 30, 2023 36.79 Mn
Mar 31, 2023 -3.52 Mn
Dec 31, 2022 34.45 Mn
Sep 30, 2022 10.20 Mn
Jun 30, 2022 26.22 Mn
Mar 31, 2022 -13.96 Mn
Dec 31, 2021 19.96 Mn
Sep 30, 2021 37.89 Mn
API Access

Alarm.com Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALRM&period=max&api_key=YOUR_API_KEY