Alarm.com Holdings ALRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.38M-15.6% | $34.6M+14.8% | $35.1M-3.7% | $34.22M+5.2% | $27.71M+18.4% | ||
| $9.09M+29.4% | $8.47M+19.2% | $7.79M+2.4% | $7.53M+6.4% | $7.02M-4.3% | ||
| $8.05M-14.9% | $6.58M-31.3% | $8.22M-10.6% | $8.93M-20.3% | $9.46M-16.1% | ||
| $2.79M+132% | $11.26M+741% | $34.39M+544% | -$6.88M+40.4% | -$8.79M+34.6% | ||
| $857K-42.8% | $1.52M+1.2% | $1.51M+1.8% | $1.5M+47.3% | $1.5M+89.6% | ||
| $1.17M+19.4% | $756K+80.0% | -$200K-300% | $600K+500% | $977K+285% | ||
| $904K+114% | $27.35M— | -$10.07M-473% | $4.71M+223% | -$6.28M-661% | ||
| $776K-58.3% | $2.12M— | $1.94M+141% | $0+100% | $1.86M+118% | ||
| -$8.37M+34.3% | —— | —— | —— | -$12.75M-353% | ||
| -$6.76M-177% | $1.11M— | $15.13M+168% | —— | $8.77M+811% | ||
| $4K+101% | -$1.61M-480% | -$1.26M-346% | —— | -$737K+26.8% | ||
| -$305K-348% | —— | —— | —— | $123K+152% | ||
| $1.96M+103% | —— | $722K-34.6% | —— | $965K-27.3% | ||
| -$3.62M-56.5% | $4.67M+1,315% | $6.53M+3,728% | -$1.14M-4,861% | -$2.31M— | ||
| $3.73M-4.5% | $3.72M+1.8% | $3.83M+10.3% | $3.93M+31.9% | $3.9M+31.1% | ||
| -$4.07M-17.2% | $0+100% | -$3.49M-44.3% | -$2.92M+17.3% | -$3.47M-7.9% | ||
| $2.67M— | $3.75M— | $4.01M— | $0— | $0— | ||
| $50.64M+110% | $35.93M-36.1% | $70.63M-8.7% | $22.72M-1.1% | $24.06M-51.7% | ||
| $912K-85.1% | $860K-62.1% | $4.75M+69.4% | $4.55M+129% | $6.12M+99.4% | ||
| $0-100% | $77.18M— | $12.32M— | $0— | $23.41M— | ||
| $6.01M— | $1.6M— | —— | —— | $0— | ||
| $2.41M+104% | -$108.48M-1,235% | -$17.02M-130% | -$177.81M-3,321% | -$55.18M-1,293% | ||
| $20M+295% | $19.14M— | $12.25M— | $5.11M-93.2% | $5.06M— | ||
| $500M— | —— | —— | —— | $0— | ||
| $2.06M+30.1% | $1.04M-51.7% | $1.13M+1.8% | $731K+93.4% | $1.58M-75.1% | ||
| $300K— | —— | —— | $1.3M— | $0— | ||
| -$518.24M-14,809% | -$33.54M-1,664% | -$11.88M— | -$6.12M-102% | -$3.48M-155% | ||
| -$36K+69.5% | -$6K— | —— | -$66K— | -$118K+34.4% | ||
| -$465.23M-1,240% | -$106.09M-310% | —— | -$161.28M-145% | -$34.72M-167% | ||
| —— | $2.81M+98.9% | $2.81M+98.9% | $2.81M+98.9% | $2.81M+98.9% | ||
| —— | $11.35M-33.5% | $11.35M-33.5% | $11.35M-33.5% | $11.35M-33.5% | ||
| $857K-42.8% | $1.52M+1.2% | $1.51M+1.8% | $1.5M+47.3% | $1.5M+89.6% | ||
| $381K-10.4% | $627K+21.7% | $1.33M+105% | $686K-21.4% | $425K-63.0% | ||
| $2.67M— | $3.75M— | $4.01M— | $0— | $0— | ||
| -$3.62M-56.5% | $4.67M+1,315% | $6.53M+3,728% | -$1.14M-4,861% | -$2.31M— | ||
| -$4.07M-17.2% | $0+100% | -$3.49M-44.3% | -$2.92M+17.3% | -$3.47M-7.9% | ||
| $4K+101% | -$1.61M-480% | -$1.26M-346% | —— | -$737K+26.8% | ||
| -$6.76M-177% | $1.11M— | $15.13M+168% | —— | $8.77M+811% | ||
| $3.73M-4.5% | $3.72M+1.8% | $3.83M+10.3% | $3.93M+31.9% | $3.9M+31.1% | ||
| -$305K-348% | —— | —— | —— | $123K+152% | ||
| $1.17M+19.4% | $756K+80.0% | -$200K-300% | $600K+500% | $977K+285% | ||
| $1.46M-93.2% | —— | —— | —— | $21.5M— | ||
| $212K-48.0% | $275K-46.6% | $274K-44.8% | $350K+56.3% | $408K0.0% | ||
| $41K+41.4% | $12K-7.7% | $37K+208% | $20K+53.8% | $29K+123% | ||
| $6.01M— | $1.6M— | —— | —— | $0— | ||
| $2.06M+30.1% | $1.04M-51.7% | $1.13M+1.8% | $731K+93.4% | $1.58M-75.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $500M— | —— | —— | —— | $0— | ||
| -$4.07M-17.2% | $0+100% | -$3.49M-44.3% | -$2.92M+17.3% | -$3.47M-7.9% | ||
| $300K— | —— | —— | $1.3M— | $0— | ||
| —— | $3.38M+6,657% | $3.38M+6,657% | $3.38M+6,657% | $3.38M+6,657% | ||
| —— | $305.75K-43.6% | $305.75K-43.6% | $305.75K-43.6% | $305.75K-43.6% | ||
| —— | $1.8M— | $1.8M— | $1.8M— | $1.8M— | ||
| —— | $11.35M-33.5% | $11.35M-33.5% | $11.35M-33.5% | $11.35M-33.5% | ||
| $49.72M+177% | $35.07M-35.0% | $65.87M-11.6% | $18.16M-13.4% | $17.94M-61.7% | ||
| $49.72M+177% | $35.07M-35.0% | $65.87M-11.6% | $18.16M-13.4% | $17.94M-61.7% |
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.
