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

Alarm.com Holdings (ALRM) posted quarterly Cash from Operations of 50635000.0 for Q1 2026, up 110.48% year-over-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.

  • 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 for Q1 2026 stood at 50635000.0, up from 35929000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 77337000.0 in Q3 2024, with the low at 13961000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 35929000.0 (2025), against an average of 35484941.18.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 165.75% in 2022, then surged 1515.88% in 2024.
  • Alarm.com Holdings' Cash from Operations stood at 34446000.0 in 2022, then advanced by 15.75% to 39872000.0 in 2023, then jumped by 41.1% to 56260000.0 in 2024, then slumped by 36.14% to 35929000.0 in 2025, then jumped by 40.93% to 50635000.0 in 2026.
  • Business Quant data shows ALRM's Cash from Operations at 50635000.0 in Q1 2026, 35929000.0 in Q4 2025, and 70628000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 7.75 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 658.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.86 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 587.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 243.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.43 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.17 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.30 Bn
10 Alarm.com Holdings 2.72 Bn 2.29 Bn 182.08 Mn 41.89 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.89 Mn
Jun 30, 2026 41.89 Mn
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