Growth Metrics

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

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DateValue
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