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

Alarm.com Holdings' (ALRM) quarterly Cash from Operations came in at 50635000.0 in Q1 2026, up 110.48% year-on-year from 24057000.0 in Q1 2025, and up 40.93% quarter-over-quarter from 35929000.0 in Q4 2025.

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

Alarm.com Holdings' Cash from Operations history runs 13 years deep, the most recent figure standing at 50635000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 110.48% year-over-year to 50635000.0 in Q1 2026; TTM through Mar 2026 was 179908000.0, a 0.39% change from a year earlier, with the FY2025 full-year figure at 153330000.0, down 25.72% from the prior year.
  • Cash from Operations climbed to 50635000.0 in Q1 2026 per ALRM's latest filing, from 35929000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 77337000.0 in Q3 2024 and bottomed at 13961000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 35929000.0 (2025), against an average of 35484941.18.
  • Across the five-year window, Cash from Operations plunged 165.75% in 2022 and surged 1515.88% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 34446000.0 in 2022, then climbed by 15.75% to 39872000.0 in 2023, then surged by 41.1% to 56260000.0 in 2024, then sank by 36.14% to 35929000.0 in 2025, then surged by 40.93% to 50635000.0 in 2026.
  • Per Business Quant, the three latest ALRM Cash from Operations figures stand at 50635000.0 (Q1 2026), 35929000.0 (Q4 2025), and 70628000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Alarm.com Holdings 2.50 Bn 2.05 Bn 174.68 Mn 50.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.64 Mn
Mar 31, 2026 50.64 Mn
Dec 31, 2025 35.93 Mn
Dec 31, 2025 35.93 Mn
Sep 30, 2025 70.63 Mn
Sep 30, 2025 70.63 Mn
Jun 30, 2025 22.72 Mn
Jun 30, 2025 22.72 Mn
Mar 31, 2025 24.06 Mn
Mar 31, 2025 24.06 Mn
Dec 31, 2024 56.26 Mn
Dec 31, 2024 56.26 Mn
Sep 30, 2024 77.34 Mn
Sep 30, 2024 77.34 Mn
Jun 30, 2024 22.96 Mn
Jun 30, 2024 22.96 Mn
Mar 31, 2024 49.85 Mn
Mar 31, 2024 49.85 Mn
Dec 31, 2023 39.87 Mn
Dec 31, 2023 39.87 Mn