Growth Metrics

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

Arlo Technologies recorded quarterly Net Cash Flow of $6.2 million in Q1 2026, down 89.75% quarter-over-quarter from $60.4 million in Q4 2025, and up 213.4% year-over-year from $2.0 million in Q1 2025.

Arlo Technologies' Net Cash Flow history runs 10 years deep, the most recent figure standing at $6.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 213.4% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $68.6 million (up 286.15% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Net Cash Flow climbed as much as 4389.45% in 2025 and fell as far as 4152.38% in 2025.
  • Arlo Technologies' Net Cash Flow stood at $3.3 million in 2022, then surged by 65.99% to $5.4 million in 2023, then slumped by 75.26% to $1.3 million in 2024, then jumped by 4389.45% to $60.4 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -140.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -340.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -1.03 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -267.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -776.36 Mn
10 Arlo Technologies 1.41 Bn 1.26 Bn 72.67 Mn 6.20 Mn

Historic Data

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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
Oct 1, 2023 -10.77 Mn
Oct 1, 2023 -10.77 Mn
Jul 2, 2023 -5.16 Mn
Jul 2, 2023 -5.16 Mn
Apr 2, 2023 -17.03 Mn
Apr 2, 2023 -17.03 Mn
Dec 31, 2022 3.28 Mn
Dec 31, 2022 3.28 Mn
Oct 2, 2022 -4.76 Mn
Oct 2, 2022 -4.76 Mn
Jul 3, 2022 -15.43 Mn
Jul 3, 2022 -15.43 Mn
Apr 3, 2022 -74.77 Mn
Apr 3, 2022 -74.77 Mn
Dec 31, 2021 9.69 Mn
Dec 31, 2021 9.69 Mn
Oct 3, 2021 -12.65 Mn
Oct 3, 2021 -12.65 Mn
Jun 27, 2021 6.54 Mn
Jun 27, 2021 6.54 Mn
Mar 28, 2021 -14.02 Mn
Mar 28, 2021 -14.02 Mn
Dec 31, 2020 12.53 Mn
Dec 31, 2020 12.53 Mn
Sep 27, 2020 -11.80 Mn
Sep 27, 2020 -11.80 Mn
Jun 28, 2020 9.02 Mn
Jun 28, 2020 9.02 Mn
Mar 29, 2020 -60.28 Mn
Mar 29, 2020 -60.28 Mn
Dec 31, 2019 122.82 Mn
Dec 31, 2019 122.82 Mn
Sep 29, 2019 20.82 Mn
Sep 29, 2019 20.82 Mn
Jun 30, 2019 -42.53 Mn
Jun 30, 2019 -42.53 Mn
Mar 31, 2019 -15.71 Mn
Mar 31, 2019 -15.71 Mn
Dec 31, 2018 7.35 Mn
Dec 31, 2018 7.35 Mn
Sep 30, 2018 147.94 Mn
Sep 30, 2018 147.94 Mn
Jul 1, 2018 -45,000.00
Jul 1, 2018 -45,000.00
Apr 1, 2018 70,000.00
Apr 1, 2018 70,000.00
Dec 31, 2017 -71,000.00
Dec 31, 2017 -71,000.00
Oct 1, 2017 138,000.00
Oct 1, 2017 138,000.00