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| 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 |