Arlo Technologies (ARLO) Cash from Financing Activities (2017 - 2026)
Arlo Technologies (ARLO) posted Cash from Financing Activities of -$7.3 million for Q1 2026, up 58.15% sequentially from -$17.5 million in Q4 2025, and up 49.73% YoY from -$4.9 million in Q1 2025.
Arlo Technologies (ARLO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Arlo Technologies has reported Cash from Financing Activities for 10 years, with the latest figure at -$7.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 49.73% year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.8 million (up 16.27% YoY) and the FY2025 annual result came in at -$42.1 million, down 3.19% from the prior year.
- Cash from Financing Activities advanced to -$7.3 million in Q1 2026 per ARLO's latest filing, from -$17.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 million in Q4 2023 and troughed at -$17.5 million in Q4 2025.
- A 5-year average of -$7.0 million and a median of -$5.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 369.53% in 2022, then soared 221.78% in 2023.
- Over 5 years, Cash from Financing Activities stood at $652000.0 in 2022, then jumped by 221.78% to $2.1 million in 2023, then plunged by 335.32% to -$4.9 million in 2024, then plunged by 254.95% to -$17.5 million in 2025, then jumped by 58.15% to -$7.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.3 million, -$17.5 million, and -$10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Arlo Technologies | 1.41 Bn | 1.31 Bn | 75.22 Mn | -20.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -20.99 Mn |
| Jun 28, 2026 | -20.99 Mn |
| Mar 29, 2026 | -7.33 Mn |
| Mar 29, 2026 | -7.33 Mn |
| Dec 31, 2025 | -17.52 Mn |
| Dec 31, 2025 | -17.52 Mn |
| Sep 28, 2025 | -10.68 Mn |
| Sep 28, 2025 | -10.68 Mn |
| Jun 29, 2025 | 721,000.00 |
| Jun 29, 2025 | 721,000.00 |
| Mar 30, 2025 | -14.59 Mn |
| Mar 30, 2025 | -14.59 Mn |
| Dec 31, 2024 | -4.94 Mn |
| Dec 31, 2024 | -4.94 Mn |
| Sep 29, 2024 | -15.73 Mn |
| Sep 29, 2024 | -15.73 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Mar 31, 2024 | -13.78 Mn |
| Mar 31, 2024 | -13.78 Mn |