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Alarm.com Holdings (ALRM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Alarm.com Holdings (ALRM) over the last 12 years, with Q3 2025 value amounting to $70.6 million.

  • Alarm.com Holdings' Cash from Operations fell 867.5% to $70.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $173.7 million, marking a year-over-year decrease of 861.15%. This contributed to the annual value of $206.4 million for FY2024, which is 5181.33% up from last year.
  • Per Alarm.com Holdings' latest filing, its Cash from Operations stood at $70.6 million for Q3 2025, which was down 867.5% from $22.7 million recorded in Q2 2025.
  • Alarm.com Holdings' Cash from Operations' 5-year high stood at $77.3 million during Q3 2024, with a 5-year trough of -$14.0 million in Q1 2022.
  • Over the past 5 years, Alarm.com Holdings' median Cash from Operations value was $26.2 million (recorded in 2022), while the average stood at $32.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 16575.45% in 2022, then skyrocketed by 151587.62% in 2024.
  • Quarter analysis of 5 years shows Alarm.com Holdings' Cash from Operations stood at $20.0 million in 2021, then soared by 72.55% to $34.4 million in 2022, then rose by 15.75% to $39.9 million in 2023, then surged by 41.1% to $56.3 million in 2024, then increased by 25.54% to $70.6 million in 2025.
  • Its Cash from Operations was $70.6 million in Q3 2025, compared to $22.7 million in Q2 2025 and $24.1 million in Q1 2025.