Arm Holdings (ARM) Cash from Financing Activities (2022 - 2026)
Arm Holdings recorded quarterly Cash from Financing Activities of -$105.0 million in Q1 2026, up 19.23% quarter-over-quarter from -$130.0 million in Q4 2025, and down 288.89% year-over-year from $55.6 million in Q1 2025.
Arm Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$105.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 288.89% year-over-year to -$105.0 million; the TTM figure through Mar 2026 stood at -$548.0 million (down 171.29% YoY), while the FY2026 annual figure was -$548.0 million, down 171.29% from the prior year.
- Cash from Financing Activities came in at -$105.0 million for Q1 2026 at Arm Holdings, up from -$130.0 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 -$190.0 million in Q3 2025.
- A 5-year average of -$65.9 million and a median of -$48.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 1110.0% in 2024 and jumped 77.69% in 2025, its largest moves.
- Arm Holdings' Cash from Financing Activities stood at -$12.0 million in 2022, then sank by 300.0% to -$48.0 million in 2023, then surged by 45.83% to -$26.0 million in 2024, then tumbled by 400.0% to -$130.0 million in 2025, then climbed by 19.23% to -$105.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$105.0 million, -$130.0 million, and -$190.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Arm Holdings | - | - | 1.46 Bn | -105.00 Mn |
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 |
| Sep 30, 2023 | -24.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Sep 30, 2022 | -9.00 Mn |