Arm Holdings (ARM) Change in Cash (2022 - 2026)

Arm Holdings' (ARM) quarterly Change in Cash came in at -$56.0 million in Q1 2026, down 214.29% year-on-year from $49.0 million in Q1 2025, and down 119.38% quarter-over-quarter from $289.0 million in Q4 2025.

Arm Holdings (ARM) Change in Cash (2022 - 2026) Analysis & Trends

Arm Holdings has disclosed Change in Cash across 5 years of filings, most recently posting -$56.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$56.0 million, down 214.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $666.0 million (up 311.11% YoY), and the FY2026 annual result was $666.0 million, up 311.11% from the prior year.
  • Change in Cash came in at -$56.0 million for Q1 2026 at Arm Holdings, down from $289.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $562.0 million in Q3 2025 to a low of -$458.0 million in Q2 2024.
  • The 5-year median for Change in Cash is $145.0 million (2023), against an average of $130.9 million.
  • Across the five-year window, Change in Cash surged 1603.03% in 2025 and slumped 214.29% in 2026, its largest moves.
  • Arm Holdings' Change in Cash stood at $411.0 million in 2022, then tumbled by 64.72% to $145.0 million in 2023, then jumped by 271.03% to $538.0 million in 2024, then sank by 46.28% to $289.0 million in 2025, then slumped by 119.38% to -$56.0 million in 2026.
  • The last three Change in Cash figures came in at -$56.0 million (Q1 2026), $289.0 million (Q4 2025), and $562.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 4.20 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 40.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -1.77 Bn
10 Arm Holdings 145.45 Bn 141.91 Bn 1.46 Bn -56.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -56.00 Mn
Dec 31, 2025 289.00 Mn
Sep 30, 2025 562.00 Mn
Jun 30, 2025 -129.00 Mn
Mar 31, 2025 49.00 Mn
Dec 31, 2024 538.00 Mn
Sep 30, 2024 33.00 Mn
Jun 30, 2024 -458.00 Mn
Mar 31, 2024 372.00 Mn
Dec 31, 2023 145.00 Mn
Sep 30, 2023 158.00 Mn
Jun 30, 2023 -306.00 Mn
Mar 31, 2023 453.00 Mn
Dec 31, 2022 411.00 Mn
Sep 30, 2022 -98.00 Mn