Alarm.com Holdings ALRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.38M-32.4% | $34.6M-1.4% | $35.1M+2.6% | $34.22M+23.5% | $27.71M-8.0% | ||
| $9.09M+7.4% | $8.47M+8.7% | $7.79M+3.4% | $7.53M+7.3% | $7.02M-1.1% | ||
| $8.05M+22.4% | $6.58M-20.0% | $8.22M-8.0% | $8.93M-5.5% | $9.46M-1.1% | ||
| $50.64M+40.9% | $35.93M-49.1% | $70.63M+211% | $22.72M-5.6% | $24.06M-57.2% | ||
| $912K+6.0% | $860K-81.9% | $4.75M+4.4% | $4.55M-25.6% | $6.12M+170% | ||
| $0-100% | $77.18M+526% | $12.32M— | $0-100% | $23.41M— | ||
| $2.41M+102% | -$108.48M-538% | -$17.02M+90.4% | -$177.81M-222% | -$55.18M-579% | ||
| $20M+4.5% | $19.14M+56.2% | $12.25M+140% | $5.11M+1.0% | $5.06M— | ||
| $500M— | —— | —— | —— | $0— | ||
| -$518.24M-1,445% | -$33.54M-182% | -$11.88M-94.1% | -$6.12M-76.0% | -$3.48M-262% | ||
| -$465.23M-339% | -$106.09M— | —— | -$161.28M-365% | -$34.72M-169% | ||
| $49.72M+41.8% | $35.07M-46.8% | $65.87M+263% | $18.16M+1.2% | $17.94M-66.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alarm.com Holdings generate?
- Alarm.com Holdings (ALRM) generated $179.9M in operating cash flow over the trailing twelve months.
- What is Alarm.com Holdings's free cash flow?
- After $11.1M of capital expenditures, Alarm.com Holdings's free cash flow was $168.8M over the trailing twelve months, up 0.8% year over year.
- Where does Alarm.com Holdings's cash flow data come from?
- Every line is extracted from Alarm.com Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
