Growth Metrics

Arm Holdings (ARM) Cash from Financing Activities (2022 - 2026)

Arm Holdings recorded quarterly Cash from Financing Activities of -$105.0 million in Q1 2026, up 19.23% quarter-over-quarter from -$130.0 million in Q4 2025, and down 288.89% year-over-year from $55.6 million in Q1 2025.

Arm Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$105.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 288.89% year-over-year to -$105.0 million; the TTM figure through Mar 2026 stood at -$548.0 million (down 171.29% YoY), while the FY2026 annual figure was -$548.0 million, down 171.29% from the prior year.
  • Cash from Financing Activities came in at -$105.0 million for Q1 2026 at Arm Holdings, up from -$130.0 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 -$190.0 million in Q3 2025.
  • A 5-year average of -$65.9 million and a median of -$48.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 1110.0% in 2024 and jumped 77.69% in 2025, its largest moves.
  • Arm Holdings' Cash from Financing Activities stood at -$12.0 million in 2022, then sank by 300.0% to -$48.0 million in 2023, then surged by 45.83% to -$26.0 million in 2024, then tumbled by 400.0% to -$130.0 million in 2025, then climbed by 19.23% to -$105.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$105.0 million, -$130.0 million, and -$190.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -21.28 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -10.15 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -2.17 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -350.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -1.21 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -1.15 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -3.69 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -1.29 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.99 Bn
10 Arm Holdings - - 1.46 Bn -105.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -105.00 Mn
Mar 31, 2026 -105.00 Mn
Dec 31, 2025 -130.00 Mn
Dec 31, 2025 -130.00 Mn
Sep 30, 2025 -190.00 Mn
Sep 30, 2025 -190.00 Mn
Jun 30, 2025 -123.00 Mn
Jun 30, 2025 -123.00 Mn
Mar 31, 2025 -27.00 Mn
Mar 31, 2025 -27.00 Mn
Dec 31, 2024 -26.00 Mn
Dec 31, 2024 -26.00 Mn
Sep 30, 2024 -53.00 Mn
Sep 30, 2024 -53.00 Mn
Jun 30, 2024 -96.00 Mn
Jun 30, 2024 -96.00 Mn
Mar 31, 2024 -121.00 Mn
Mar 31, 2024 -121.00 Mn
Dec 31, 2023 -48.00 Mn
Dec 31, 2023 -48.00 Mn
Sep 30, 2023 -24.00 Mn
Sep 30, 2023 -24.00 Mn
Jun 30, 2023 -15.00 Mn
Jun 30, 2023 -15.00 Mn
Mar 31, 2023 -10.00 Mn
Mar 31, 2023 -10.00 Mn
Dec 31, 2022 -12.00 Mn
Dec 31, 2022 -12.00 Mn
Sep 30, 2022 -9.00 Mn
Sep 30, 2022 -9.00 Mn