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| Date | Value |
|---|---|
| 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 |