Arlo Technologies (ARLO) Cash from Financing Activities (2017 - 2026)
Arlo Technologies' (ARLO) quarterly Cash from Financing Activities came in at -$7.3 million in Q1 2026, up 49.73% year-on-year from -$4.9 million in Q1 2025, and up 58.15% quarter-over-quarter from -$17.5 million in Q4 2025.
Arlo Technologies (ARLO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Arlo Technologies has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$7.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$7.3 million, up 49.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.8 million (up 16.27% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$5.3 million (2023), against an average of -$7.0 million.
- Across the five-year window, Cash from Financing Activities slumped 369.53% in 2022 and jumped 221.78% in 2023, its largest moves.
- Arlo Technologies' Cash from Financing Activities stood at $652000.0 in 2022, then surged 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 surged by 58.15% to -$7.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.3 million (Q1 2026), -$17.5 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Arlo Technologies | 1.40 Bn | 1.24 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 |