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

Alarm.com Holdings has reported Change in Cash over the past 12 years, most recently at -$106.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$106.1 million for Q4 2025, down 310.26% from a year ago — trailing twelve months through Dec 2025 was -$260.3 million (down 149.3% YoY), and the annual figure for FY2025 was -$260.3 million, down 149.3%.
  • Change in Cash for Q4 2025 was -$106.1 million at Alarm.com Holdings, down from $41.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ALRM hit a ceiling of $388.7 million in Q1 2021 and a floor of -$161.3 million in Q2 2025.
  • Median Change in Cash over the past 5 years was $19.8 million (2021), compared with a mean of $35.8 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 2020.04% in 2023 and later tumbled 310.26% in 2025.
  • Alarm.com Holdings' Change in Cash stood at $10.3 million in 2021, then plummeted by 91.24% to $903000.0 in 2022, then skyrocketed by 2020.04% to $19.1 million in 2023, then skyrocketed by 163.57% to $50.5 million in 2024, then tumbled by 310.26% to -$106.1 million in 2025.
  • The last three reported values for Change in Cash were -$106.1 million (Q4 2025), $41.8 million (Q3 2025), and -$161.3 million (Q2 2025) per Business Quant data.