Arm Holdings (ARM) Cash from Operations (2022 - 2026)
Arm Holdings recorded quarterly Cash from Operations of 260000000.0 in Q1 2026, down 28.77% quarter-over-quarter from 365000000.0 in Q4 2025, and up 0.78% year-over-year from 258000000.0 in Q1 2025.
Arm Holdings' Cash from Operations history runs 5 years deep, the most recent figure standing at 260000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 0.78% year-over-year to 260000000.0; the TTM figure through Mar 2026 stood at 1524000000.0 (up 283.88% YoY), while the FY2026 annual figure was 1524000000.0, up 283.88% from the prior year.
- Cash from Operations came in at 260000000.0 for Q1 2026 at Arm Holdings, down from 365000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 667000000.0 in Q1 2024 to a low of 290000000.0 in Q2 2024.
- A 5-year average of 265400000.0 and a median of 310000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 154.39% in 2024 and soared 9350.0% in 2025, its largest moves.
- Arm Holdings' Cash from Operations stood at 411000000.0 in 2022, then dropped by 24.57% to 310000000.0 in 2023, then jumped by 36.45% to 423000000.0 in 2024, then fell by 13.71% to 365000000.0 in 2025, then fell by 28.77% to 260000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 260000000.0, 365000000.0, and 567000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Arm Holdings | - | - | 1.46 Bn | 260.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 260.00 Mn |
| Mar 31, 2026 | 260.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Sep 30, 2025 | 567.00 Mn |
| Sep 30, 2025 | 567.00 Mn |
| Jun 30, 2025 | 332.00 Mn |
| Jun 30, 2025 | 332.00 Mn |
| Mar 31, 2025 | 258.00 Mn |
| Mar 31, 2025 | 258.00 Mn |
| Dec 31, 2024 | 423.00 Mn |
| Dec 31, 2024 | 423.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -290.00 Mn |
| Jun 30, 2024 | -290.00 Mn |
| Mar 31, 2024 | 667.00 Mn |
| Mar 31, 2024 | 667.00 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Sep 30, 2023 | 227.00 Mn |
| Sep 30, 2023 | 227.00 Mn |
| Jun 30, 2023 | -114.00 Mn |
| Jun 30, 2023 | -114.00 Mn |
| Mar 31, 2023 | 483.00 Mn |
| Mar 31, 2023 | 483.00 Mn |
| Dec 31, 2022 | 411.00 Mn |
| Dec 31, 2022 | 411.00 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Sep 30, 2022 | 76.00 Mn |