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 -$465.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1244.57% year-over-year to -$465.2 million; the trailing twelve-month figure through Mar 2026 stood at -$690.8 million (down 256.52% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$12.2 million, with a median of $903000.0 recorded in 2022.
• Year-over-year, Net Cash Flow jumped 2006.42% in 2023 and sank 1244.57% in 2026.
• Tracing ALRM's Net Cash Flow over 5 years: 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 slumped 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.

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