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Alarm.com Holdings ALRM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alarm.com Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alarm.com Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001459200-26-000015
| Cash flows from operating activities: | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of deferred consideration for acquisitions and investments in unconsolidated entities | (12,089) | (1,741) |
| Purchases of treasury stock, including transaction costs | (45,020) | (10,167) |
| Issuances of common stock from equity-based plans | 2,102 | 2,314 |
| Cash flows used in financing activities | (555,007) | (9,594) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (73) | (184) |
| Net decrease in cash, cash equivalents and restricted cash | (483,270) | (195,993) |
| Cash, cash equivalents and restricted cash at beginning of the period | 968,807 | 1,229,132 |
| Cash, cash equivalents and restricted cash at end of the period | $485,537 | $1,033,139 |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Alarm.com Holdings's financing cash flow?
- Alarm.com Holdings (ALRM) reported financing cash flow of -$36.77M in Q2 2026.
- How has Alarm.com Holdings's financing cash flow changed year-over-year?
- Alarm.com Holdings's financing cash flow decreased by 501.0% year-over-year, from -$6.12M to -$36.77M.
- What is the long-term trend for Alarm.com Holdings's financing cash flow?
- Over 3 years (2022 to 2025), Alarm.com Holdings's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$77.69M to -$55.01M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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