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

Arm Holdings has reported Net Cash Flow for 5 years, with the latest figure at $309.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 289.57% year-over-year to $309.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 145.73% YoY) and the FY2026 annual result came in at $651.0 million, up 306.87% from the prior year.
• Net Cash Flow rose to $309.0 million in Q2 2026 per ARM's latest filing, from -$46.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $573.0 million in Q3 2025 and troughed at -$386.0 million in Q2 2024.
• A 5-year average of $156.4 million and a median of $148.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 1946.43% in 2025, then slumped 206.98% in 2026.
• Over 5 years, Net Cash Flow stood at $400.0 million in 2022, then plunged by 65.25% to $139.0 million in 2023, then soared by 294.96% to $549.0 million in 2024, then slumped by 47.72% to $287.0 million in 2025, then advanced by 7.67% to $309.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $309.0 million, -$46.0 million, and $287.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.