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Alarm.com Holdings ALRM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred revenue | 1,930 | 682 |
| Operating lease liabilities | (8,320) | (6,393) |
| Other liabilities | (71) | (73) |
| Cash flows from operating activities | 92,522 | 46,773 |
| Cash flows used in investing activities: | ||
| Business acquisitions, net of cash acquired | — | (23,412) |
| Additions to property and equipment | (5,759) | (10,667) |
| Issuances of notes receivable | (4,342) | (23,500) |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Alarm.com Holdings's operating cash flow?
- Alarm.com Holdings (ALRM) reported operating cash flow of $41.89M in Q2 2026.
- How has Alarm.com Holdings's operating cash flow changed year-over-year?
- Alarm.com Holdings's operating cash flow increased by 84.4% year-over-year, from $22.72M to $41.89M.
- What is the long-term trend for Alarm.com Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Alarm.com Holdings's operating cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $103.16M to $153.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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