KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alarm.com Holdings (ALRM) Change in Cash (2016 - 2025)

Historic Change in Cash for Alarm.com Holdings (ALRM) over the last 12 years, with Q3 2025 value amounting to $41.8 million.

  • Alarm.com Holdings' Change in Cash fell 3795.32% to $41.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$103.8 million, marking a year-over-year decrease of 12089.14%. This contributed to the annual value of $528.1 million for FY2024, which is 57525.96% up from last year.
  • Alarm.com Holdings' Change in Cash amounted to $41.8 million in Q3 2025, which was down 3795.32% from -$161.3 million recorded in Q2 2025.
  • In the past 5 years, Alarm.com Holdings' Change in Cash registered a high of $388.7 million during Q1 2021, and its lowest value of -$161.3 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $20.5 million (2021), whereas its average is $43.2 million.
  • As far as peak fluctuations go, Alarm.com Holdings' Change in Cash plummeted by 23818.14% in 2022, and later skyrocketed by 202004.43% in 2023.
  • Quarter analysis of 5 years shows Alarm.com Holdings' Change in Cash stood at $10.3 million in 2021, then plummeted by 91.24% to $903000.0 in 2022, then soared by 2020.04% to $19.1 million in 2023, then skyrocketed by 163.57% to $50.5 million in 2024, then fell by 17.24% to $41.8 million in 2025.
  • Its Change in Cash stands at $41.8 million for Q3 2025, versus -$161.3 million for Q2 2025 and -$34.7 million for Q1 2025.