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
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