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Alarm.com Holdings (ALRM) Net Cash Flow (2016 - 2025)

Alarm.com Holdings has reported Net Cash Flow over the past 12 years, most recently at -$106.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$106.1 million for Q4 2025, down 311.01% from a year ago — trailing twelve months through Dec 2025 was -$260.2 million (down 149.26% YoY), and the annual figure for FY2025 was -$260.2 million, down 149.26%.
  • Net Cash Flow for Q4 2025 was -$106.1 million at Alarm.com Holdings, down from $41.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALRM hit a ceiling of $388.7 million in Q1 2021 and a floor of -$161.2 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $19.8 million (2021), compared with a mean of $35.8 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2006.42% in 2023 and later crashed 311.01% in 2025.
  • Alarm.com Holdings' Net Cash Flow stood at $10.3 million in 2021, then plummeted by 91.24% to $903000.0 in 2022, then skyrocketed by 2006.42% to $19.0 million in 2023, then skyrocketed by 164.32% to $50.3 million in 2024, then crashed by 311.01% to -$106.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$106.1 million (Q4 2025), $41.7 million (Q3 2025), and -$161.2 million (Q2 2025) per Business Quant data.