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

Arm Holdings (ARM) has 5 years of Net Cash Flow data on file, last reported at -$46.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 206.98% year-over-year to -$46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $651.0 million (up 306.87% YoY) and the FY2026 annual result came in at $651.0 million, up 306.87% from the prior year.
• Net Cash Flow eased to -$46.0 million in Q1 2026 per ARM's latest filing, from $287.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $573.0 million in Q3 2025, with the low at -$460.0 million in Q2 2024.
• Average Net Cash Flow over 5 years is $129.5 million, with a median of $139.0 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1946.43% in 2025 and plunged 206.98% in 2026.
• Arm Holdings' Net Cash Flow stood at $400.0 million in 2022, then sank by 65.25% to $139.0 million in 2023, then jumped by 294.96% to $549.0 million in 2024, then tumbled by 47.72% to $287.0 million in 2025, then slumped by 116.03% to -$46.0 million in 2026.
• Business Quant data shows ARM's Net Cash Flow at -$46.0 million in Q1 2026, $287.0 million in Q4 2025, and $573.0 million in Q3 2025.