Arm Holdings ARM
NASDAQ ARM
$241.83 +2.82 (+1.18%)
At close: Sep 15, 2026 · 4:00 PM EDT

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

Arm Holdings' (ARM) quarterly Cash from Financing Activities came in at -$326.0 million in Q2 2026, down 165.04% year-over-year from $501.2 million in Q2 2025, and down 210.48% quarter-over-quarter from -$105.0 million in Q1 2026.

Analysis

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

Arm Holdings has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$326.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 165.04% year-over-year to -$326.0 million; the TTM figure through Jun 2026 stood at -$751.0 million (down 227.95% YoY), while the FY2026 annual figure was -$548.0 million, down 171.29% from the prior year.
  • Cash from Financing Activities came in at -$326.0 million for Q2 2026 at Arm Holdings, down from -$105.0 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 -$326.0 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$82.2 million, with a median of -$50.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities plunged 1110.0% in 2024 and jumped 77.69% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$12.0 million in 2022, then plunged by 300.0% to -$48.0 million in 2023, then jumped by 45.83% to -$26.0 million in 2024, then slumped by 400.0% to -$130.0 million in 2025, then slumped by 150.77% to -$326.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$326.0 million in Q2 2026, -$105.0 million in Q1 2026, and -$130.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,133.09 Bn 5,067.87 Bn 72.14 Bn -6.18 Bn
2 Broadcom 1,617.10 Bn 1,593.13 Bn 20.46 Bn -8.74 Bn
3 Advanced Micro Devices 823.64 Bn 810.53 Bn 6.20 Bn -15.00 Mn
4 Arm Holdings 255.67 Bn 251.79 Bn 1.25 Bn -326.00 Mn
5 Marvell Technology 198.91 Bn 194.98 Bn 1.46 Bn -386.00 Mn
6 Qualcomm 198.67 Bn 190.37 Bn 5.28 Bn -2.47 Bn
7 Monolithic Power Systems 56.10 Bn 54.68 Bn 541.07 Mn -103.35 Mn
8 Astera Labs 43.53 Bn 42.28 Bn 287.57 Mn 7.05 Mn
9 Credo Technology Group Holding 28.01 Bn 27.24 Bn 309.08 Mn -26.66 Mn
10 Lattice Semiconductor 14.60 Bn 14.43 Bn 141.33 Mn -27.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -326.00 Mn
Mar 31, 2026 -105.00 Mn
Dec 31, 2025 -130.00 Mn
Sep 30, 2025 -190.00 Mn
Jun 30, 2025 -123.00 Mn
Mar 31, 2025 -27.00 Mn
Dec 31, 2024 -26.00 Mn
Sep 30, 2024 -53.00 Mn
Jun 30, 2024 -96.00 Mn
Mar 31, 2024 -121.00 Mn
Dec 31, 2023 -48.00 Mn
Sep 30, 2023 -24.00 Mn
Jun 30, 2023 -15.00 Mn
Mar 31, 2023 -10.00 Mn
Dec 31, 2022 -12.00 Mn
Sep 30, 2022 -9.00 Mn