Arm Holdings (ARM) Change in Cash (2022 - 2026)
Arm Holdings recorded quarterly Change in Cash of -$56.0 million in Q1 2026, down 119.38% quarter-over-quarter from $289.0 million in Q4 2025, and down 214.29% year-over-year from $49.0 million in Q1 2025.
Arm Holdings' Change in Cash history runs 5 years deep, the most recent figure standing at -$56.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 214.29% year-over-year to -$56.0 million; the TTM figure through Mar 2026 stood at $666.0 million (up 311.11% YoY), while the FY2026 annual figure 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.
- A 5-year average of $130.9 million and a median of $145.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 1603.03% in 2025 and sank 214.29% in 2026, its largest moves.
- Arm Holdings' Change in Cash stood at $411.0 million in 2022, then slumped by 64.72% to $145.0 million in 2023, then surged by 271.03% to $538.0 million in 2024, then plunged by 46.28% to $289.0 million in 2025, then sank by 119.38% to -$56.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$56.0 million, $289.0 million, and $562.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Arm Holdings | - | - | 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 |