Alarm.com Holdings (ALRM) Net Cash Flow (2014 - 2026)
Alarm.com Holdings (ALRM) posted quarterly Net Cash Flow of -$465.2 million for Q1 2026, down 1244.57% year-over-year from $40.6 million in Q1 2025, and down 338.51% quarter-over-quarter from -$106.1 million in Q4 2025.
Alarm.com Holdings (ALRM) Net Cash Flow (2014 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$465.2 million, down from -$106.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $358.2 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 2006.42% in 2023, then plunged 1244.57% in 2026.
- Alarm.com Holdings' Net Cash Flow stood at $903000.0 in 2022, then surged by 2006.42% to $19.0 million in 2023, then surged by 164.32% to $50.3 million in 2024, then plunged by 311.01% to -$106.1 million in 2025, then slumped by 338.51% to -$465.2 million in 2026.
- Business Quant data shows ALRM's Net Cash Flow at -$465.2 million in Q1 2026, -$106.1 million in Q4 2025, and $41.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | -465.20 Mn |
| Mar 31, 2026 | -465.20 Mn |
| Dec 31, 2025 | -106.09 Mn |
| Dec 31, 2025 | -106.09 Mn |
| Sep 30, 2025 | 41.74 Mn |
| Sep 30, 2025 | 41.74 Mn |
| Jun 30, 2025 | -161.21 Mn |
| Jun 30, 2025 | -161.21 Mn |
| Mar 31, 2025 | -34.60 Mn |
| Mar 31, 2025 | -34.60 Mn |
| Dec 31, 2024 | 50.28 Mn |
| Dec 31, 2024 | 50.28 Mn |
| Sep 30, 2024 | 67.46 Mn |
| Sep 30, 2024 | 67.46 Mn |
| Jun 30, 2024 | 358.18 Mn |
| Jun 30, 2024 | 358.18 Mn |
| Mar 31, 2024 | 52.25 Mn |
| Mar 31, 2024 | 52.25 Mn |