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Alarm.com Holdings ALRM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capitalized software development costs | (538) | (758) |
| Proceeds from sale of investments in unconsolidated entities | 6,039 | — |
| Purchase of investments in unconsolidated entities | (16,173) | (174,700) |
| Cash flows used in investing activities | (20,712) | (232,988) |
| Cash flows used in financing activities: | ||
| Repayments of convertible senior notes | (500,000) | — |
| 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) |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Alarm.com Holdings's investing cash flow?
- Alarm.com Holdings (ALRM) reported investing cash flow of -$23.12M in Q2 2026.
- How has Alarm.com Holdings's investing cash flow changed year-over-year?
- Alarm.com Holdings's investing cash flow increased by 87.0% year-over-year, from -$177.81M to -$23.12M.
- What is the long-term trend for Alarm.com Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Alarm.com Holdings's investing cash flow has grown at a 104.8% compound annual growth rate (CAGR), from -$20.37M to -$358.48M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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