Alarm.com Holdings (ALRM) Cash from Operations (2014 - 2026)
Alarm.com Holdings (ALRM) posted Cash from Operations of $41.9 million for Q2 2026, down 17.28% on a QoQ basis from $50.6 million in Q1 2026, and up 84.39% year-over-year from $22.7 million in Q2 2025.
Analysis
Alarm.com Holdings (ALRM) Cash from Operations (2014 - 2026) Analysis & Trends
Alarm.com Holdings has reported Cash from Operations for 13 years, with the latest figure at $41.9 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 84.39% year-over-year to $41.9 million in Q2 2026; TTM through Jun 2026 was $199.1 million, a 10.37% increase from a year earlier, with the FY2025 full-year figure at $153.3 million, down 25.72% from the prior year.
- Cash from Operations was $41.9 million for Q2 2026 at Alarm.com Holdings, down from $50.6 million in the prior quarter.
- The five-year high for Cash from Operations was $77.3 million in Q3 2024, with the low at -$14.0 million in Q1 2022.
- Average Cash from Operations over 5 years is $35.8 million, with a median of $36.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 165.75% in 2022, then jumped 1515.88% in 2024.
- Over 5 years, Cash from Operations stood at $34.4 million in 2022, then grew by 15.75% to $39.9 million in 2023, then soared by 41.1% to $56.3 million in 2024, then slumped by 36.14% to $35.9 million in 2025, then advanced by 16.58% to $41.9 million in 2026.
- The last three Cash from Operations figures came in at $41.9 million (Q2 2026), $50.6 million (Q1 2026), and $35.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | 871.00 Mn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | 20.08 Mn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | 316.25 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | 76.85 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | 434.00 Mn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | 169.60 Mn |
| 10 | Alarm.com Holdings | 2.77 Bn | 2.34 Bn | 182.08 Mn | 41.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.89 Mn |
| Mar 31, 2026 | 50.64 Mn |
| Dec 31, 2025 | 35.93 Mn |
| Sep 30, 2025 | 70.63 Mn |
| Jun 30, 2025 | 22.72 Mn |
| Mar 31, 2025 | 24.06 Mn |
| Dec 31, 2024 | 56.26 Mn |
| Sep 30, 2024 | 77.34 Mn |
| Jun 30, 2024 | 22.96 Mn |
| Mar 31, 2024 | 49.85 Mn |
| Dec 31, 2023 | 39.87 Mn |
| Sep 30, 2023 | 62.83 Mn |
| Jun 30, 2023 | 36.79 Mn |
| Mar 31, 2023 | -3.52 Mn |
| Dec 31, 2022 | 34.45 Mn |
| Sep 30, 2022 | 10.20 Mn |
| Jun 30, 2022 | 26.22 Mn |
| Mar 31, 2022 | -13.96 Mn |
| Dec 31, 2021 | 19.96 Mn |
| Sep 30, 2021 | 37.89 Mn |