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

Alarm.com Holdings (ALRM) recorded quarterly Cash from Operations of 50635000.0 in Q1 2026, up 40.93% quarter-over-quarter from 35929000.0 in Q4 2025, and up 110.48% on a YoY basis from 24057000.0 in Q1 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.

  • In Q1 2026, Cash from Operations rose 110.48% year-over-year to 50635000.0; the TTM figure through Mar 2026 stood at 179908000.0 (changed 0.39% YoY), while the FY2025 annual figure was 153330000.0, down 25.72% from the prior year.
  • Cash from Operations was 50635000.0 for Q1 2026 at Alarm.com Holdings, up from 35929000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 77337000.0 in Q3 2024 to a low of 13961000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 35484941.18 across 5 years, with a median of 35929000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 165.75% in 2022, then soared 1515.88% in 2024.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 36.14% to 35929000.0 in 2025, then surged by 40.93% to 50635000.0 in 2026.
  • The last three Cash from Operations figures came in at 50635000.0 (Q1 2026), 35929000.0 (Q4 2025), and 70628000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Alarm.com Holdings 2.28 Bn 1.83 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