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

Alarm.com Holdings' Change in Cash history runs 13 years deep, the most recent figure standing at -$465.2 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 1240.11% year-over-year to -$465.2 million in Q1 2026; TTM through Mar 2026 was -$690.8 million, a 256.56% 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 fell to -$465.2 million in Q1 2026 per ALRM's latest filing, from -$106.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $358.2 million in Q2 2024 and bottomed at -$465.2 million in Q1 2026.
• The 5-year median for Change in Cash is $903000.0 (2022), against an average of -$12.2 million.
• Across the five-year window, Change in Cash jumped 2020.04% in 2023 and plunged 1240.11% in 2026, its largest moves.
• Year by year, Change in Cash stood at $903000.0 in 2022, then soared by 2020.04% to $19.1 million in 2023, then soared by 163.57% to $50.5 million in 2024, then slumped by 310.26% to -$106.1 million in 2025, then tumbled by 338.52% to -$465.2 million in 2026.
• Per Business Quant, the three latest ALRM Change in Cash figures stand at -$465.2 million (Q1 2026), -$106.1 million (Q4 2025), and $41.8 million (Q3 2025).