Arm Holdings (ARM) Cash from Financing Activities (2022 - 2026)
Arm Holdings' (ARM) quarterly Cash from Financing Activities came in at -$326.0 million in Q2 2026, down 165.04% year-over-year from $501.2 million in Q2 2025, and down 210.48% quarter-over-quarter from -$105.0 million in Q1 2026.
Analysis
Arm Holdings (ARM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Arm Holdings has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$326.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 165.04% year-over-year to -$326.0 million; the TTM figure through Jun 2026 stood at -$751.0 million (down 227.95% YoY), while the FY2026 annual figure was -$548.0 million, down 171.29% from the prior year.
- Cash from Financing Activities came in at -$326.0 million for Q2 2026 at Arm Holdings, down from -$105.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$9.0 million in Q3 2022 to a low of -$326.0 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$82.2 million, with a median of -$50.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities plunged 1110.0% in 2024 and jumped 77.69% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$12.0 million in 2022, then plunged by 300.0% to -$48.0 million in 2023, then jumped by 45.83% to -$26.0 million in 2024, then slumped by 400.0% to -$130.0 million in 2025, then slumped by 150.77% to -$326.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$326.0 million in Q2 2026, -$105.0 million in Q1 2026, and -$130.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Lattice Semiconductor | 14.60 Bn | 14.43 Bn | 141.33 Mn | -27.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -326.00 Mn |
| Mar 31, 2026 | -105.00 Mn |
| Dec 31, 2025 | -130.00 Mn |
| Sep 30, 2025 | -190.00 Mn |
| Jun 30, 2025 | -123.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Dec 31, 2024 | -26.00 Mn |
| Sep 30, 2024 | -53.00 Mn |
| Jun 30, 2024 | -96.00 Mn |
| Mar 31, 2024 | -121.00 Mn |
| Dec 31, 2023 | -48.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -9.00 Mn |