Arm Holdings (ARM) Net Cash Flow (2022 - 2026)
Arm Holdings' Net Cash Flow came in at $197 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 65.6% from $573 million a year earlier and down 36.2% from the prior quarter.
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Analysis
Arm Holdings (ARM) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Arm Holdings reported Net Cash Flow of $747 million, down 25.4% year-over-year; for FY2026 (ended Mar 31, 2026), it was $651 million, up 306.9% from FY2025.
- Going back by fiscal year, Net Cash Flow was $160 million in FY2025 (-56.3%), $366 million in FY2024 (-34.5%), $559 million in FY2023 and -$193 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$460 million (fiscal Q1 2025) to $573 million (fiscal Q2 2026).
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 23.3%.
- Business Quant data shows ARM's Net Cash Flow at $309 million (Q1 2027), -$46 million (Q4 2026) and $287 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,376.56 Bn | 4,150.72 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,825.81 Bn | 1,451.98 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,391.76 Bn | 1,317.81 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 744.99 Bn | 650.63 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 663.22 Bn | 611.43 Bn | 7.21 Bn | 2.31 Bn |
| 6 | Asml Holding | 522.88 Bn | 478.56 Bn | 5.90 Bn | - |
| 7 | Intel | 277.45 Bn | 140.15 Bn | 7.10 Bn | 8.80 Bn |
| 8 | Texas Instruments | 254.17 Bn | 229.04 Bn | 3.89 Bn | 551.00 Mn |
| 9 | Applied Materials | 253.36 Bn | 218.80 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Arm Holdings | 177.40 Bn | 162.75 Bn | 1.40 Bn | 197.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 197.00 Mn |
| 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();