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
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