Arlo Technologies (ARLO) Cash from Financing Activities (2017 - 2026)
Arlo Technologies recorded quarterly Cash from Financing Activities of -$7.3 million in Q1 2026, up 58.15% quarter-over-quarter from -$17.5 million in Q4 2025, and up 49.73% year-over-year from -$4.9 million in Q1 2025.
Arlo Technologies' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 49.73% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at -$34.8 million (up 16.27% YoY), while the FY2025 annual figure was -$42.1 million, down 3.19% from the prior year.
- Cash from Financing Activities came in at -$7.3 million for Q1 2026 at Arlo Technologies, up from -$17.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.1 million in Q4 2023 to a low of -$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.
- Across the five-year window, Cash from Financing Activities sank 369.53% in 2022 and surged 221.78% in 2023, its largest moves.
- Arlo Technologies' Cash from Financing Activities stood at $652000.0 in 2022, then soared by 221.78% to $2.1 million in 2023, then tumbled by 335.32% to -$4.9 million in 2024, then tumbled by 254.95% to -$17.5 million in 2025, then soared 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Arlo Technologies | 1.41 Bn | 1.26 Bn | 72.67 Mn | -7.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.10 Mn |
| Dec 31, 2023 | 2.10 Mn |
| Oct 1, 2023 | -5.29 Mn |
| Oct 1, 2023 | -5.29 Mn |
| Jul 2, 2023 | -7.26 Mn |
| Jul 2, 2023 | -7.26 Mn |
| Apr 2, 2023 | -4.69 Mn |
| Apr 2, 2023 | -4.69 Mn |
| Dec 31, 2022 | 652,000.00 |
| Dec 31, 2022 | 652,000.00 |
| Oct 2, 2022 | -4.21 Mn |
| Oct 2, 2022 | -4.21 Mn |
| Jul 3, 2022 | -5.11 Mn |
| Jul 3, 2022 | -5.11 Mn |
| Apr 3, 2022 | -5.27 Mn |
| Apr 3, 2022 | -5.27 Mn |
| Dec 31, 2021 | 565,000.00 |
| Dec 31, 2021 | 565,000.00 |
| Oct 3, 2021 | -2.59 Mn |
| Oct 3, 2021 | -2.59 Mn |
| Jun 27, 2021 | -4.90 Mn |
| Jun 27, 2021 | -4.90 Mn |
| Mar 28, 2021 | 1.96 Mn |
| Mar 28, 2021 | 1.96 Mn |
| Dec 31, 2020 | 1.56 Mn |
| Dec 31, 2020 | 1.56 Mn |
| Sep 27, 2020 | -288,000.00 |
| Sep 27, 2020 | -288,000.00 |
| Jun 28, 2020 | -1.13 Mn |
| Jun 28, 2020 | -1.13 Mn |
| Mar 29, 2020 | -166,000.00 |
| Mar 29, 2020 | -166,000.00 |
| Dec 31, 2019 | -120,000.00 |
| Dec 31, 2019 | -120,000.00 |
| Sep 29, 2019 | 1.75 Mn |
| Sep 29, 2019 | 1.75 Mn |
| Jun 30, 2019 | -603,000.00 |
| Jun 30, 2019 | -603,000.00 |
| Mar 31, 2019 | -1.07 Mn |
| Mar 31, 2019 | -1.07 Mn |
| Dec 31, 2018 | -615,000.00 |
| Dec 31, 2018 | -615,000.00 |
| Sep 30, 2018 | 234.61 Mn |
| Sep 30, 2018 | 234.61 Mn |
| Jul 1, 2018 | 35.21 Mn |
| Jul 1, 2018 | 35.21 Mn |
| Apr 1, 2018 | -24.91 Mn |
| Apr 1, 2018 | -24.91 Mn |
| Dec 31, 2017 | 35.24 Mn |
| Dec 31, 2017 | 35.24 Mn |
| Oct 1, 2017 | -9.30 Mn |
| Oct 1, 2017 | -9.30 Mn |