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% | ||
| $2.79M-75.2% | $11.26M-67.3% | $34.39M+600% | -$6.88M+21.7% | -$8.79M-400% | ||
| $857K-43.5% | $1.52M+0.5% | $1.51M+0.5% | $1.5M+0.4% | $1.5M-0.1% | ||
| $1.17M+54.4% | $756K+478% | -$200K-133% | $600K-38.6% | $977K+133% | ||
| $904K-96.7% | $27.35M+372% | -$10.07M-314% | $4.71M+175% | -$6.28M— | ||
| $776K-63.3% | $2.12M+9.1% | $1.94M— | $0-100% | $1.86M— | ||
| -$8.37M— | —— | —— | —— | -$12.75M-353% | ||
| -$6.76M-711% | $1.11M-92.7% | $15.13M— | —— | $8.77M— | ||
| $4K+100% | -$1.61M-28.1% | -$1.26M— | —— | -$737K-274% | ||
| -$305K— | —— | —— | —— | $123K+152% | ||
| $1.96M— | —— | $722K— | —— | $965K— | ||
| -$3.62M-177% | $4.67M-28.5% | $6.53M+672% | -$1.14M+50.7% | -$2.31M-801% | ||
| $3.73M+0.1% | $3.72M-2.7% | $3.83M-2.5% | $3.93M+0.6% | $3.9M+6.7% | ||
| -$4.07M— | $0+100% | -$3.49M-19.6% | -$2.92M+16.0% | -$3.47M-5.4% | ||
| $2.67M-28.8% | $3.75M-6.6% | $4.01M— | $0— | $0— | ||
| $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— | ||
| $6.01M+276% | $1.6M— | —— | —— | $0— | ||
| $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— | ||
| $2.06M+98.9% | $1.04M-8.1% | $1.13M+54.0% | $731K-53.8% | $1.58M-26.2% | ||
| $300K— | —— | —— | $1.3M— | $0— | ||
| -$518.24M-1,445% | -$33.54M-182% | -$11.88M-94.1% | -$6.12M-76.0% | -$3.48M-262% | ||
| -$36K-500% | -$6K— | —— | -$66K+44.1% | -$118K— | ||
| -$465.23M-339% | -$106.09M— | —— | -$161.28M-365% | -$34.72M-169% | ||
| —— | $2.81M0.0% | $2.81M0.0% | $2.81M0.0% | $2.81M+98.9% | ||
| —— | $11.35M0.0% | $11.35M0.0% | $11.35M0.0% | $11.35M-33.5% | ||
| $857K-43.5% | $1.52M+0.5% | $1.51M+0.5% | $1.5M+0.4% | $1.5M-0.1% | ||
| $381K-39.2% | $627K-53.0% | $1.33M+94.3% | $686K+61.4% | $425K-17.5% | ||
| $2.67M-28.8% | $3.75M-6.6% | $4.01M— | $0— | $0— | ||
| -$3.62M-177% | $4.67M-28.5% | $6.53M+672% | -$1.14M+50.7% | -$2.31M-801% | ||
| -$4.07M— | $0+100% | -$3.49M-19.6% | -$2.92M+16.0% | -$3.47M-5.4% | ||
| $4K+100% | -$1.61M-28.1% | -$1.26M— | —— | -$737K-274% | ||
| -$6.76M-711% | $1.11M-92.7% | $15.13M— | —— | $8.77M— | ||
| $3.73M+0.1% | $3.72M-2.7% | $3.83M-2.5% | $3.93M+0.6% | $3.9M+6.7% | ||
| -$305K— | —— | —— | —— | $123K+152% | ||
| $1.17M+54.4% | $756K+478% | -$200K-133% | $600K-38.6% | $977K+133% | ||
| $1.46M— | —— | —— | —— | $21.5M— | ||
| $212K-22.9% | $275K+0.4% | $274K-21.7% | $350K-14.2% | $408K-20.8% | ||
| $41K+242% | $12K-67.6% | $37K+85.0% | $20K-31.0% | $29K+123% | ||
| $6.01M+276% | $1.6M— | —— | —— | $0— | ||
| $2.06M+98.9% | $1.04M-8.1% | $1.13M+54.0% | $731K-53.8% | $1.58M-26.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $500M— | —— | —— | —— | $0— | ||
| -$4.07M— | $0+100% | -$3.49M-19.6% | -$2.92M+16.0% | -$3.47M-5.4% | ||
| $300K— | —— | —— | $1.3M— | $0— | ||
| —— | $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | $3.38M+6,657% | ||
| —— | $305.75K0.0% | $305.75K0.0% | $305.75K0.0% | $305.75K-43.6% | ||
| —— | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M— | ||
| —— | $11.35M0.0% | $11.35M0.0% | $11.35M0.0% | $11.35M-33.5% | ||
| $49.72M+41.8% | $35.07M-46.8% | $65.87M+263% | $18.16M+1.2% | $17.94M-66.8% | ||
| $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.
