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| Date | Value |
|---|---|
| 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 |