Arlo Technologies (ARLO) Net Cash Flow (2017 - 2026)

Arlo Technologies' (ARLO) quarterly Net Cash Flow came in at $6.2 million in Q1 2026, up 213.4% year-on-year from $2.0 million in Q1 2025, and down 89.75% quarter-over-quarter from $60.4 million in Q4 2025.

Arlo Technologies (ARLO) Net Cash Flow (2017 - 2026) Analysis & Trends

Arlo Technologies has disclosed Net Cash Flow across 10 years of filings, most recently posting $6.2 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $6.2 million, up 213.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.6 million (up 286.15% YoY), and the FY2025 annual result was $64.4 million, up 201.27% from the prior year.
  • Net Cash Flow came in at $6.2 million for Q1 2026 at Arlo Technologies, down from $60.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.4 million in Q4 2025 to a low of -$74.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.3 million (2024), against an average of -$1.6 million.
  • Peak annual rise in Net Cash Flow reached 4389.45% in 2025, while the deepest fall reached 4152.38% in 2025.
  • Arlo Technologies' Net Cash Flow stood at $3.3 million in 2022, then jumped by 65.99% to $5.4 million in 2023, then tumbled by 75.26% to $1.3 million in 2024, then soared by 4389.45% to $60.4 million in 2025, then tumbled by 89.75% to $6.2 million in 2026.
  • The last three Net Cash Flow figures came in at $6.2 million (Q1 2026), $60.4 million (Q4 2025), and $14.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -267.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.36 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Arlo Technologies 1.40 Bn 1.24 Bn 72.67 Mn 6.20 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 6.20 Mn
Mar 29, 2026 6.20 Mn
Dec 31, 2025 60.43 Mn
Dec 31, 2025 60.43 Mn
Sep 28, 2025 14.77 Mn
Sep 28, 2025 14.77 Mn
Jun 29, 2025 -12.77 Mn
Jun 29, 2025 -12.77 Mn
Mar 30, 2025 1.98 Mn
Mar 30, 2025 1.98 Mn
Dec 31, 2024 1.35 Mn
Dec 31, 2024 1.35 Mn
Sep 29, 2024 14.13 Mn
Sep 29, 2024 14.13 Mn
Jun 30, 2024 315,000.00
Jun 30, 2024 315,000.00
Mar 31, 2024 5.58 Mn
Mar 31, 2024 5.58 Mn
Dec 31, 2023 5.44 Mn
Dec 31, 2023 5.44 Mn