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| Date | Value |
|---|---|
| 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 |