Arm Holdings (ARM) Cash from Financing Activities (2022 - 2026)
Arm Holdings (ARM) posted Cash from Financing Activities of -$105.0 million for Q1 2026, up 19.23% sequentially from -$130.0 million in Q4 2025, and down 288.89% YoY from $55.6 million in Q1 2025.
Arm Holdings (ARM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Arm Holdings (ARM) has 5 years of Cash from Financing Activities data on file, last reported at -$105.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 288.89% year-over-year to -$105.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$548.0 million (down 171.29% YoY) and the FY2026 annual result came in at -$548.0 million, down 171.29% from the prior year.
- Cash from Financing Activities climbed to -$105.0 million in Q1 2026 per ARM's latest filing, from -$130.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$9.0 million in Q3 2022, with the low at -$190.0 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$65.9 million, with a median of -$48.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities tumbled 1110.0% in 2024 and jumped 77.69% in 2025.
- Arm Holdings' Cash from Financing Activities stood at -$12.0 million in 2022, then tumbled by 300.0% to -$48.0 million in 2023, then jumped by 45.83% to -$26.0 million in 2024, then sank by 400.0% to -$130.0 million in 2025, then increased by 19.23% to -$105.0 million in 2026.
- Business Quant data shows ARM's Cash from Financing Activities at -$105.0 million in Q1 2026, -$130.0 million in Q4 2025, and -$190.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | -1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |