Arm Holdings (ARM) Change in Cash (2022 - 2026)
Arm Holdings (ARM) posted Change in Cash of $307.0 million for Q2 2026, up 648.21% sequentially from -$56.0 million in Q1 2026, and up 337.98% YoY from $70.1 million in Q2 2025.
Arm Holdings (ARM) Change in Cash (2022 - 2026) Analysis & Trends
Arm Holdings has reported Change in Cash for 5 years, with the latest figure at $307.0 million in Q2 2026.
- Quarterly Change in Cash rose 337.98% year-over-year to $307.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 124.44% YoY) and the FY2026 annual result came in at $666.0 million, up 311.11% from the prior year.
- Change in Cash rose to $307.0 million in Q2 2026 per ARM's latest filing, from -$56.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $562.0 million in Q3 2025 and troughed at -$458.0 million in Q2 2024.
- A 5-year average of $141.9 million and a median of $151.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 1603.03% in 2025, then slumped 214.29% in 2026.
- Over 5 years, Change in Cash stood at $411.0 million in 2022, then tumbled by 64.72% to $145.0 million in 2023, then soared by 271.03% to $538.0 million in 2024, then sank by 46.28% to $289.0 million in 2025, then climbed by 6.23% to $307.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $307.0 million, -$56.0 million, and $289.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 307.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Analog Devices | 176.27 Bn | 172.83 Bn | 2.44 Bn | -468.94 Mn |
Historic Data
Download 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 |