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

Arm Holdings (ARM) posted Cash from Financing Activities of -$326.0 million for Q2 2026, down 210.48% sequentially from -$105.0 million in Q1 2026, and down 165.04% YoY from $501.2 million in Q2 2025.

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

Arm Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at -$326.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 165.04% year-over-year to -$326.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$751.0 million (down 227.95% YoY) and the FY2026 annual result came in at -$548.0 million, down 171.29% from the prior year.
  • Cash from Financing Activities slipped to -$326.0 million in Q2 2026 per ARM's latest filing, from -$105.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$9.0 million in Q3 2022 and troughed at -$326.0 million in Q2 2026.
  • A 5-year average of -$82.2 million and a median of -$50.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1110.0% in 2024, then surged 77.69% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$12.0 million in 2022, then slumped by 300.0% to -$48.0 million in 2023, then soared by 45.83% to -$26.0 million in 2024, then plunged by 400.0% to -$130.0 million in 2025, then plunged by 150.77% to -$326.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$326.0 million, -$105.0 million, and -$130.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -350.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -7.34 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -17,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -890.00 Mn
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn -1.29 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -326.00 Mn
Jun 30, 2026 -326.00 Mn
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