Arm Holdings (ARM) Change in Cash (2022 - 2026)
Arm Holdings (ARM) posted Change in Cash of -$56.0 million for Q1 2026, down 119.38% sequentially from $289.0 million in Q4 2025, and down 214.29% YoY from $49.0 million in Q1 2025.
Arm Holdings (ARM) Change in Cash (2022 - 2026) Analysis & Trends
Arm Holdings (ARM) has 5 years of Change in Cash data on file, last reported at -$56.0 million in Q1 2026.
- Quarterly Change in Cash fell 214.29% year-over-year to -$56.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $666.0 million (up 311.11% YoY) and the FY2026 annual result came in at $666.0 million, up 311.11% from the prior year.
- Change in Cash retreated to -$56.0 million in Q1 2026 per ARM's latest filing, from $289.0 million in the prior quarter.
- The five-year high for Change in Cash was $562.0 million in Q3 2025, with the low at -$458.0 million in Q2 2024.
- Average Change in Cash over 5 years is $130.9 million, with a median of $145.0 million recorded in 2023.
- Year-over-year, Change in Cash soared 1603.03% in 2025 and plunged 214.29% in 2026.
- Arm Holdings' Change in Cash stood at $411.0 million in 2022, then plunged by 64.72% to $145.0 million in 2023, then jumped by 271.03% to $538.0 million in 2024, then slumped by 46.28% to $289.0 million in 2025, then tumbled by 119.38% to -$56.0 million in 2026.
- Business Quant data shows ARM's Change in Cash at -$56.0 million in Q1 2026, $289.0 million in Q4 2025, and $562.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -56.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.77 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | -468.94 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 |