Alarm.com Holdings (ALRM) Change in Cash (2014 - 2026)
Alarm.com Holdings (ALRM) posted quarterly Change in Cash of -$465.2 million for Q1 2026, down 1240.11% year-over-year from $40.8 million in Q1 2025, and down 338.52% quarter-over-quarter from -$106.1 million in Q4 2025.
Alarm.com Holdings (ALRM) Change in Cash (2014 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$465.2 million, down from -$106.1 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.
- The 5-year median for Change in Cash is $903000.0 (2022), against an average of -$12.2 million.
- The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 2020.04% in 2023, then tumbled 1240.11% in 2026.
- Alarm.com Holdings' Change in Cash stood at $903000.0 in 2022, then surged by 2020.04% to $19.1 million in 2023, then surged by 163.57% to $50.5 million in 2024, then tumbled by 310.26% to -$106.1 million in 2025, then plunged by 338.52% to -$465.2 million in 2026.
- Business Quant data shows ALRM's Change in Cash at -$465.2 million in Q1 2026, -$106.1 million in Q4 2025, and $41.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Alarm.com Holdings | 2.72 Bn | 2.29 Bn | 182.08 Mn | -18.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.04 Mn |
| Mar 31, 2026 | -465.23 Mn |
| Dec 31, 2025 | -106.09 Mn |
| Sep 30, 2025 | 41.76 Mn |
| Jun 30, 2025 | -161.28 Mn |
| Mar 31, 2025 | -34.72 Mn |
| Dec 31, 2024 | 50.46 Mn |
| Sep 30, 2024 | 67.30 Mn |
| Jun 30, 2024 | 358.22 Mn |
| Mar 31, 2024 | 52.07 Mn |
| Dec 31, 2023 | 19.14 Mn |
| Sep 30, 2023 | 53.59 Mn |
| Jun 30, 2023 | 21.07 Mn |
| Mar 31, 2023 | -15.61 Mn |
| Dec 31, 2022 | 903,000.00 |
| Sep 30, 2022 | -21.94 Mn |
| Jun 30, 2022 | -28.34 Mn |
| Mar 31, 2022 | -38.37 Mn |
| Dec 31, 2021 | 10.31 Mn |
| Sep 30, 2021 | 37.63 Mn |