Arm Holdings (ARM) Cash from Operations (2022 - 2026)
Arm Holdings' (ARM) quarterly Cash from Operations came in at $902.0 million in Q2 2026, up 171.69% year-over-year from $332.0 million in Q2 2025, and up 246.92% quarter-over-quarter from $260.0 million in Q1 2026.
Analysis
Arm Holdings (ARM) Cash from Operations (2022 - 2026) Analysis & Trends
Arm Holdings has disclosed Cash from Operations across 5 years of filings, most recently posting $902.0 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 171.69% year-over-year to $902.0 million; the TTM figure through Jun 2026 stood at $2.1 billion (up 105.5% YoY), while the FY2026 annual figure was $1.5 billion, up 283.88% from the prior year.
- Cash from Operations came in at $902.0 million for Q2 2026 at Arm Holdings, up from $260.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $902.0 million in Q2 2026 to a low of -$290.0 million in Q2 2024.
- Average Cash from Operations over 5 years is $305.2 million, with a median of $321.0 million recorded in 2023.
- Year-over-year, Cash from Operations tumbled 154.39% in 2024 and soared 9350.0% in 2025.
- Over 5 years, Cash from Operations stood at $411.0 million in 2022, then slipped by 24.57% to $310.0 million in 2023, then soared by 36.45% to $423.0 million in 2024, then declined by 13.71% to $365.0 million in 2025, then surged by 147.12% to $902.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $902.0 million in Q2 2026, $260.0 million in Q1 2026, and $365.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 14.20 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 2.37 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 902.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 605.50 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 991.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 227.91 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 87.68 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 90.23 Mn |
| 10 | Sitime | 16.85 Bn | 14.93 Bn | 99.14 Mn | 39.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 902.00 Mn |
| Mar 31, 2026 | 260.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Sep 30, 2025 | 567.00 Mn |
| Jun 30, 2025 | 332.00 Mn |
| Mar 31, 2025 | 258.00 Mn |
| Dec 31, 2024 | 423.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -290.00 Mn |
| Mar 31, 2024 | 667.00 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Sep 30, 2023 | 227.00 Mn |
| Jun 30, 2023 | -114.00 Mn |
| Mar 31, 2023 | 483.00 Mn |
| Dec 31, 2022 | 411.00 Mn |
| Sep 30, 2022 | 76.00 Mn |