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.

• In Q1 2026, Change in Cash fell 1240.11% year-over-year to -$465.2 million; the TTM figure through Mar 2026 stood at -$690.8 million (down 256.56% YoY), while the FY2025 annual figure was -$260.3 million, down 149.3% from the prior year.
• Change in Cash was -$465.2 million for Q1 2026 at Alarm.com Holdings, down from -$106.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $358.2 million in Q2 2024 to a low of -$465.2 million in Q1 2026.
• Historically, Change in Cash has averaged -$12.2 million across 5 years, with a median of $903000.0 in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Cash surged 2020.04% in 2023, then plunged 1240.11% in 2026.
• A 5-year view of Change in Cash shows it 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 plunged by 310.26% to -$106.1 million in 2025, then sank by 338.52% to -$465.2 million in 2026.
• The last three Change in Cash figures came in at -$465.2 million (Q1 2026), -$106.1 million (Q4 2025), and $41.8 million (Q3 2025), per Business Quant data.