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
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