Alarm.com Holdings (ALRM) Change in Cash (2014 - 2026)

Alarm.com Holdings has reported Change in Cash for 13 years, with the latest figure at -$18.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 88.82% year-over-year to -$18.0 million in Q2 2026; TTM through Jun 2026 was -$547.6 million, a 599.97% decrease from a year earlier, with the FY2025 full-year figure at -$260.3 million, down 149.3% from the prior year.
• Change in Cash was -$18.0 million for Q2 2026 at Alarm.com Holdings, up from -$465.2 million in the prior quarter.
• The five-year high for Change in Cash was $358.2 million in Q2 2024, with the low at -$465.2 million in Q1 2026.
• Average Change in Cash over 5 years is -$12.5 million, with a median of -$7.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Cash soared 2020.04% in 2023, then tumbled 1240.11% in 2026.
• Over 5 years, Change in Cash stood at $903000.0 in 2022, then jumped by 2020.04% to $19.1 million in 2023, then jumped by 163.57% to $50.5 million in 2024, then tumbled by 310.26% to -$106.1 million in 2025, then jumped by 83.0% to -$18.0 million in 2026.
• The last three Change in Cash figures came in at -$18.0 million (Q2 2026), -$465.2 million (Q1 2026), and -$106.1 million (Q4 2025), per Business Quant data.