Arlo Technologies (ARLO) Net Cash Flow (2017 - 2026)
Arlo Technologies (ARLO) posted Net Cash Flow of $6.2 million for Q1 2026, down 89.75% sequentially from $60.4 million in Q4 2025, and up 213.4% YoY from $2.0 million in Q1 2025.
Arlo Technologies (ARLO) Net Cash Flow (2017 - 2026) Analysis & Trends
Arlo Technologies has reported Net Cash Flow for 10 years, with the latest figure at $6.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 213.4% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.6 million (up 286.15% YoY) and the FY2025 annual result came in at $64.4 million, up 201.27% from the prior year.
- Net Cash Flow retreated to $6.2 million in Q1 2026 per ARLO's latest filing, from $60.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $60.4 million in Q4 2025 and troughed at -$74.8 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of $1.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4389.45% in 2025, down 4152.38% in 2025.
- Over 5 years, Net Cash Flow stood at $3.3 million in 2022, then soared by 65.99% to $5.4 million in 2023, then tumbled by 75.26% to $1.3 million in 2024, then surged by 4389.45% to $60.4 million in 2025, then tumbled by 89.75% to $6.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.2 million, $60.4 million, and $14.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 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 | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Arlo Technologies | 1.41 Bn | 1.31 Bn | 75.22 Mn | -49.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -49.33 Mn |
| Jun 28, 2026 | -49.33 Mn |
| 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 |