Alarm.com Holdings (ALRM) Net Cash Flow (2014 - 2026)

Alarm.com Holdings' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$465.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1244.57% year-over-year to -$465.2 million in Q1 2026; TTM through Mar 2026 was -$690.8 million, a 256.52% decrease from a year earlier, with the FY2025 full-year figure at -$260.2 million, down 149.26% from the prior year.
• Net Cash Flow fell to -$465.2 million in Q1 2026 per ALRM's latest filing, from -$106.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $358.2 million in Q2 2024 and bottomed at -$465.2 million in Q1 2026.
• The 5-year median for Net Cash Flow is $903000.0 (2022), against an average of -$12.2 million.
• Across the five-year window, Net Cash Flow jumped 2006.42% in 2023 and sank 1244.57% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $903000.0 in 2022, then soared by 2006.42% to $19.0 million in 2023, then soared by 164.32% to $50.3 million in 2024, then tumbled by 311.01% to -$106.1 million in 2025, then sank by 338.51% to -$465.2 million in 2026.
• Per Business Quant, the three latest ALRM Net Cash Flow figures stand at -$465.2 million (Q1 2026), -$106.1 million (Q4 2025), and $41.7 million (Q3 2025).