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 Operations (2014 - 2026)

Alarm.com Holdings (ALRM) posted Cash from Operations of $41.9 million for Q2 2026, down 17.28% on a QoQ basis from $50.6 million in Q1 2026, and up 84.39% year-over-year from $22.7 million in Q2 2025.

Analysis

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

Alarm.com Holdings has reported Cash from Operations for 13 years, with the latest figure at $41.9 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 84.39% year-over-year to $41.9 million in Q2 2026; TTM through Jun 2026 was $199.1 million, a 10.37% increase from a year earlier, with the FY2025 full-year figure at $153.3 million, down 25.72% from the prior year.
  • Cash from Operations was $41.9 million for Q2 2026 at Alarm.com Holdings, down from $50.6 million in the prior quarter.
  • The five-year high for Cash from Operations was $77.3 million in Q3 2024, with the low at -$14.0 million in Q1 2022.
  • Average Cash from Operations over 5 years is $35.8 million, with a median of $36.4 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 165.75% in 2022, then jumped 1515.88% in 2024.
  • Over 5 years, Cash from Operations stood at $34.4 million in 2022, then grew by 15.75% to $39.9 million in 2023, then soared by 41.1% to $56.3 million in 2024, then slumped by 36.14% to $35.9 million in 2025, then advanced by 16.58% to $41.9 million in 2026.
  • The last three Cash from Operations figures came in at $41.9 million (Q2 2026), $50.6 million (Q1 2026), and $35.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Palo Alto Networks 270.94 Bn 267.83 Bn 2.03 Bn 871.00 Mn
2 CrowdStrike Holdings 218.20 Bn 213.22 Bn 1.10 Bn 530.27 Mn
3 Fortinet 114.65 Bn 110.58 Bn 1.64 Bn 1.04 Bn
4 Axon Enterprise 41.89 Bn 41.22 Bn 546.45 Mn 20.08 Mn
5 Zscaler 27.69 Bn 24.21 Bn - -
6 F5 22.19 Bn 20.58 Bn 711.51 Mn 316.25 Mn
7 Rubrik 19.41 Bn 17.66 Bn 335.12 Mn 76.85 Mn
8 Gen Digital 18.36 Bn 17.80 Bn 1.03 Bn 434.00 Mn
9 Check Point Software Technologies 14.47 Bn 12.19 Bn 574.10 Mn 169.60 Mn
10 Alarm.com Holdings 2.77 Bn 2.34 Bn 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