Alarm.com Holdings (ALRM) Cash from Operations (2014 - 2026)
Alarm.com Holdings' 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 has reported Cash from Operations for 13 years, with the latest figure at 50635000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 110.48% year-over-year to 50635000.0; the trailing twelve-month figure through Mar 2026 stood at 179908000.0 (changed 0.39% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 35484941.18, with a median of 35929000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 165.75% in 2022 and surged 1515.88% in 2024.
- Tracing ALRM's Cash from Operations over 5 years: stood at 34446000.0 in 2022, then grew by 15.75% to 39872000.0 in 2023, then soared by 41.1% to 56260000.0 in 2024, then slumped by 36.14% to 35929000.0 in 2025, then soared 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Alarm.com Holdings | 2.17 Bn | 1.72 Bn | 174.68 Mn | 50.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 62.83 Mn |
| Sep 30, 2023 | 62.83 Mn |
| Jun 30, 2023 | 36.79 Mn |
| Jun 30, 2023 | 36.79 Mn |
| Mar 31, 2023 | -3.52 Mn |
| Mar 31, 2023 | -3.52 Mn |
| Dec 31, 2022 | 34.45 Mn |
| Dec 31, 2022 | 34.45 Mn |
| Sep 30, 2022 | 10.20 Mn |
| Sep 30, 2022 | 10.20 Mn |
| Jun 30, 2022 | 26.22 Mn |
| Jun 30, 2022 | 26.22 Mn |
| Mar 31, 2022 | -13.96 Mn |
| Mar 31, 2022 | -13.96 Mn |
| Dec 31, 2021 | 19.96 Mn |
| Dec 31, 2021 | 19.96 Mn |
| Sep 30, 2021 | 37.89 Mn |
| Sep 30, 2021 | 37.89 Mn |
| Jun 30, 2021 | 24.08 Mn |
| Jun 30, 2021 | 24.08 Mn |
| Mar 31, 2021 | 21.23 Mn |
| Mar 31, 2021 | 21.23 Mn |
| Dec 31, 2020 | 35.41 Mn |
| Dec 31, 2020 | 35.41 Mn |
| Sep 30, 2020 | 18.62 Mn |
| Sep 30, 2020 | 18.62 Mn |
| Jun 30, 2020 | 35.15 Mn |
| Jun 30, 2020 | 35.15 Mn |
| Mar 31, 2020 | 12.90 Mn |
| Mar 31, 2020 | 12.90 Mn |
| Dec 31, 2019 | 23.27 Mn |
| Dec 31, 2019 | 23.27 Mn |
| Sep 30, 2019 | 980,000.00 |
| Sep 30, 2019 | 980,000.00 |
| Jun 30, 2019 | 24.05 Mn |
| Jun 30, 2019 | 24.05 Mn |
| Mar 31, 2019 | -1.19 Mn |
| Mar 31, 2019 | -1.19 Mn |
| Dec 31, 2018 | 25.73 Mn |
| Dec 31, 2018 | 25.73 Mn |
| Sep 30, 2018 | 19.77 Mn |
| Sep 30, 2018 | 19.77 Mn |
| Jun 30, 2018 | 11.68 Mn |
| Jun 30, 2018 | 11.68 Mn |
| Mar 31, 2018 | 3.52 Mn |
| Mar 31, 2018 | 3.52 Mn |
| Dec 31, 2017 | 18.64 Mn |
| Dec 31, 2017 | 18.64 Mn |
| Sep 30, 2017 | 13.81 Mn |
| Sep 30, 2017 | 13.81 Mn |
| Jun 30, 2017 | 11.77 Mn |
| Jun 30, 2017 | 11.77 Mn |
| Mar 31, 2017 | 12.97 Mn |
| Mar 31, 2017 | 12.97 Mn |
| Dec 31, 2016 | 11.07 Mn |
| Dec 31, 2016 | 11.07 Mn |
| Sep 30, 2016 | 3.59 Mn |
| Sep 30, 2016 | 3.59 Mn |
| Jun 30, 2016 | 654,000.00 |
| Jun 30, 2016 | 654,000.00 |
| Mar 31, 2016 | 7.29 Mn |
| Mar 31, 2016 | 7.29 Mn |
| Dec 31, 2015 | 6.84 Mn |
| Dec 31, 2015 | 6.84 Mn |
| Sep 30, 2015 | 13.46 Mn |
| Sep 30, 2015 | 13.46 Mn |
| Jun 30, 2015 | 4.25 Mn |
| Jun 30, 2015 | 4.25 Mn |
| Mar 31, 2015 | 3.46 Mn |
| Mar 31, 2015 | 3.46 Mn |
| Dec 31, 2014 | 9.15 Mn |
| Dec 31, 2014 | 9.15 Mn |
| Sep 30, 2014 | -127,000.00 |
| Sep 30, 2014 | -127,000.00 |