Arlo Technologies ARLO
NYSE ARLO
$13.10 +0.06 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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