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| Date | Value |
|---|---|
| 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 |