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

Alarm.com Holdings has reported Net Cash Flow for 13 years, with the latest figure at -$18.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 88.83% year-over-year to -$18.0 million in Q2 2026; TTM through Jun 2026 was -$547.5 million, a 601.33% 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 was -$18.0 million for Q2 2026 at Alarm.com Holdings, up from -$465.2 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.
• Average Net Cash Flow over 5 years is -$12.5 million, with a median of -$7.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 2006.42% in 2023, then plunged 1244.57% in 2026.
• Over 5 years, Net Cash Flow stood at $903000.0 in 2022, then jumped by 2006.42% to $19.0 million in 2023, then jumped by 164.32% to $50.3 million in 2024, then plunged by 311.01% to -$106.1 million in 2025, then jumped by 83.03% to -$18.0 million in 2026.
• The last three Net Cash Flow figures came in at -$18.0 million (Q2 2026), -$465.2 million (Q1 2026), and -$106.1 million (Q4 2025), per Business Quant data.