Growth Metrics

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

Arm Holdings recorded quarterly Net Cash Flow of -$46.0 million in Q1 2026, down 116.03% quarter-over-quarter from $287.0 million in Q4 2025, and down 206.98% year-over-year from $43.0 million in Q1 2025.

Arm Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$46.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 206.98% year-over-year to -$46.0 million; the TTM figure through Mar 2026 stood at $651.0 million (up 306.87% YoY), while the FY2026 annual figure was $651.0 million, up 306.87% from the prior year.
  • Net Cash Flow came in at -$46.0 million for Q1 2026 at Arm Holdings, down from $287.0 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.
  • A 5-year average of $129.5 million and a median of $139.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 1946.43% in 2025 and sank 206.98% in 2026, its largest moves.
  • Arm Holdings' Net Cash Flow stood at $400.0 million in 2022, then tumbled by 65.25% to $139.0 million in 2023, then surged by 294.96% to $549.0 million in 2024, then sank by 47.72% to $287.0 million in 2025, then plunged by 116.03% to -$46.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$46.0 million, $287.0 million, and $573.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 4.21 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 -1.75 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 -46.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -46.00 Mn
Mar 31, 2026 -46.00 Mn
Dec 31, 2025 287.00 Mn
Dec 31, 2025 287.00 Mn
Sep 30, 2025 573.00 Mn
Sep 30, 2025 573.00 Mn
Jun 30, 2025 -163.00 Mn
Jun 30, 2025 -163.00 Mn
Mar 31, 2025 43.00 Mn
Mar 31, 2025 43.00 Mn
Dec 31, 2024 549.00 Mn
Dec 31, 2024 549.00 Mn
Sep 30, 2024 28.00 Mn
Sep 30, 2024 28.00 Mn
Jun 30, 2024 -460.00 Mn
Jun 30, 2024 -460.00 Mn
Mar 31, 2024 376.00 Mn
Mar 31, 2024 376.00 Mn
Dec 31, 2023 139.00 Mn
Dec 31, 2023 139.00 Mn
Sep 30, 2023 157.00 Mn
Sep 30, 2023 157.00 Mn
Jun 30, 2023 -306.00 Mn
Jun 30, 2023 -306.00 Mn
Mar 31, 2023 452.00 Mn
Mar 31, 2023 452.00 Mn
Dec 31, 2022 400.00 Mn
Dec 31, 2022 400.00 Mn
Sep 30, 2022 -87.00 Mn
Sep 30, 2022 -87.00 Mn