Arm Holdings (ARM) Net Cash Flow (2022 - 2026)

Arm Holdings has disclosed Net Cash Flow across 5 years of filings, most recently posting $309.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 289.57% year-over-year to $309.0 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 145.73% YoY), while the FY2026 annual figure was $651.0 million, up 306.87% from the prior year.
• Net Cash Flow came in at $309.0 million for Q2 2026 at Arm Holdings, up from -$46.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $573.0 million in Q3 2025 to a low of -$460.0 million in Q2 2024.
• Average Net Cash Flow over 5 years is $140.7 million, with a median of $148.0 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1946.43% in 2025 and sank 206.98% in 2026.
• Over 5 years, Net Cash Flow stood at $400.0 million in 2022, then slumped by 65.25% to $139.0 million in 2023, then jumped by 294.96% to $549.0 million in 2024, then plunged by 47.72% to $287.0 million in 2025, then rose by 7.67% to $309.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $309.0 million in Q2 2026, -$46.0 million in Q1 2026, and $287.0 million in Q4 2025.