Arm Holdings ARM
NASDAQ ARM
$241.83 +2.82 (+1.18%)
At close: Sep 15, 2026 · 4:00 PM EDT

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 5,133.09 Bn 5,067.87 Bn 72.14 Bn 9.21 Bn
2 Broadcom 1,617.10 Bn 1,593.13 Bn 20.46 Bn 4.35 Bn
3 Advanced Micro Devices 823.64 Bn 810.53 Bn 6.20 Bn -499.00 Mn
4 Arm Holdings 255.67 Bn 251.79 Bn 1.25 Bn 307.00 Mn
5 Marvell Technology 198.91 Bn 194.98 Bn 1.46 Bn 89.20 Mn
6 Qualcomm 198.67 Bn 190.37 Bn 5.28 Bn -902.00 Mn
7 Monolithic Power Systems 56.10 Bn 54.68 Bn 541.07 Mn -57.34 Mn
8 Astera Labs 43.53 Bn 42.28 Bn 287.57 Mn -36.83 Mn
9 Credo Technology Group Holding 28.01 Bn 27.24 Bn 309.08 Mn -698.08 Mn
10 Lattice Semiconductor 14.60 Bn 14.43 Bn 141.33 Mn 33.35 Mn
Historic Data

Historic Data

Download Data
DateValue
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