Alarm.com Holdings (ALRM) Change in Cash (2014 - 2026)
Alarm.com Holdings' quarterly Change in Cash came in at -$465.2 million in Q1 2026, down 1240.11% year-on-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 has reported Change in Cash for 13 years, with the latest figure at -$465.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1240.11% year-over-year to -$465.2 million; the trailing twelve-month figure through Mar 2026 stood at -$690.8 million (down 256.56% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is -$12.2 million, with a median of $903000.0 recorded in 2022.
- Year-over-year, Change in Cash jumped 2020.04% in 2023 and plunged 1240.11% in 2026.
- Tracing ALRM's Change in Cash over 5 years: stood at $903000.0 in 2022, then jumped by 2020.04% to $19.1 million in 2023, then jumped 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Alarm.com Holdings | 2.17 Bn | 1.72 Bn | 174.68 Mn | -465.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 20.51 Mn |
| Mar 31, 2021 | 388.71 Mn |
| Dec 31, 2020 | 6.28 Mn |
| Sep 30, 2020 | 41.35 Mn |
| Jun 30, 2020 | 34.10 Mn |
| Mar 31, 2020 | 52.10 Mn |
| Dec 31, 2019 | -44.69 Mn |
| Sep 30, 2019 | 13.47 Mn |
| Jun 30, 2019 | 28.41 Mn |
| Mar 31, 2019 | -23.62 Mn |
| Dec 31, 2018 | 21.82 Mn |
| Sep 30, 2018 | 18.28 Mn |
| Jun 30, 2018 | 9.16 Mn |
| Mar 31, 2018 | 469,000.00 |
| Dec 31, 2017 | 11.69 Mn |
| Sep 30, 2017 | 15.72 Mn |
| Jun 30, 2017 | 5.77 Mn |
| Mar 31, 2017 | -77.48 Mn |
| Dec 31, 2016 | 5.58 Mn |
| Sep 30, 2016 | 886,000.00 |
| Jun 30, 2016 | -1.68 Mn |
| Mar 31, 2016 | 7.49 Mn |
| Dec 31, 2015 | 1.76 Mn |
| Sep 30, 2015 | 105.72 Mn |
| Jun 30, 2015 | -18.31 Mn |
| Mar 31, 2015 | -3.38 Mn |
| Dec 31, 2014 | 9.49 Mn |
| Sep 30, 2014 | -5.13 Mn |