Arm Holdings (ARM) Change in Cash (2022 - 2026)
Arm Holdings' (ARM) quarterly Change in Cash came in at $307.0 million in Q2 2026, up 337.98% year-over-year from $70.1 million in Q2 2025, and up 648.21% quarter-over-quarter from -$56.0 million in Q1 2026.
Analysis
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 $307.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 337.98% year-over-year to $307.0 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 124.44% YoY), while the FY2026 annual figure was $666.0 million, up 311.11% from the prior year.
- Change in Cash came in at $307.0 million for Q2 2026 at Arm Holdings, up from -$56.0 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.
- Average Change in Cash over 5 years is $141.9 million, with a median of $151.5 million recorded in 2023.
- Year-over-year, Change in Cash soared 1603.03% in 2025 and sank 214.29% in 2026.
- Over 5 years, Change in Cash stood at $411.0 million in 2022, then sank by 64.72% to $145.0 million in 2023, then jumped by 271.03% to $538.0 million in 2024, then tumbled by 46.28% to $289.0 million in 2025, then gained by 6.23% to $307.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $307.0 million in Q2 2026, -$56.0 million in Q1 2026, and $289.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,174.48 Bn | 5,109.26 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,628.11 Bn | 1,604.14 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 845.14 Bn | 832.02 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 264.93 Bn | 261.04 Bn | 1.25 Bn | 307.00 Mn |
| 5 | Marvell Technology | 203.03 Bn | 199.10 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 197.98 Bn | 189.67 Bn | 5.28 Bn | -902.00 Mn |
| 7 | Monolithic Power Systems | 56.78 Bn | 55.37 Bn | 541.07 Mn | -57.34 Mn |
| 8 | Astera Labs | 44.71 Bn | 43.46 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 29.23 Bn | 28.46 Bn | 309.08 Mn | -698.08 Mn |
| 10 | Sitime | 14.81 Bn | 12.89 Bn | 99.14 Mn | 1.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.00 Mn |
| 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 |