Arm Holdings (ARM) Net Cash Flow (2022 - 2026)
Arm Holdings' Net Cash Flow came in at $309 million for the quarter ended Jun 30, 2026, compared with -$163 million a year earlier.
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Analysis
Arm Holdings (ARM) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Arm Holdings reported Net Cash Flow of $1.12 billion, up 145.7% year-over-year; for the year ended Mar 31, 2026, it was $651 million, up 306.9% from the prior year.
- Going back by year, Net Cash Flow was $160 million in the year ended Mar 31, 2025 (-56.3%), $366 million in the year ended Mar 31, 2024 (-34.5%), $559 million in the year ended Mar 31, 2023 and -$193 million in the year ended Mar 31, 2022.
- The five-year range for quarterly Net Cash Flow is -$460 million (the quarter ended Jun 30, 2024) to $573 million (the quarter ended Sep 30, 2025).
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 19.1%.
- Business Quant data shows ARM's Net Cash Flow at -$46 million (quarter ended Mar 31, 2026), $287 million (quarter ended Dec 31, 2025) and $573 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,757.49 Bn | 5,531.65 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,520.17 Bn | 2,145.88 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,730.62 Bn | 1,656.67 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,201.21 Bn | 1,139.97 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,031.02 Bn | 987.76 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 716.82 Bn | 672.66 Bn | 5.90 Bn | - |
| 7 | Intel | 585.95 Bn | 470.68 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 432.69 Bn | 409.49 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 430.35 Bn | 395.79 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Arm Holdings | 321.38 Bn | 307.09 Bn | 1.25 Bn | 309.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309.00 Mn |
| Mar 31, 2026 | -46.00 Mn |
| Dec 31, 2025 | 287.00 Mn |
| Sep 30, 2025 | 573.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | 549.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | -460.00 Mn |
| Mar 31, 2024 | 376.00 Mn |
| Dec 31, 2023 | 139.00 Mn |
| Sep 30, 2023 | 157.00 Mn |
| Jun 30, 2023 | -306.00 Mn |
| Mar 31, 2023 | 452.00 Mn |
| Dec 31, 2022 | 400.00 Mn |
| Sep 30, 2022 | -87.00 Mn |
API Access
Arm Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ARM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();