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.

• In Q1 2026, Net Cash Flow fell 1244.57% year-over-year to -$465.2 million; the TTM figure through Mar 2026 stood at -$690.8 million (down 256.52% YoY), while the FY2025 annual figure was -$260.2 million, down 149.26% from the prior year.
• Net Cash Flow was -$465.2 million for Q1 2026 at Alarm.com Holdings, down from -$106.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $358.2 million in Q2 2024 to a low of -$465.2 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$12.2 million across 5 years, with a median of $903000.0 in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 2006.42% in 2023, then sank 1244.57% in 2026.
• A 5-year view of Net Cash Flow shows it 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 sank by 311.01% to -$106.1 million in 2025, then tumbled by 338.51% to -$465.2 million in 2026.
• The last three Net Cash Flow figures came in at -$465.2 million (Q1 2026), -$106.1 million (Q4 2025), and $41.7 million (Q3 2025), per Business Quant data.