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Alarm.com Holdings ALRM Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $479,418 | $1,024,862 |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Alarm.com Holdings's net change in cash?
- Alarm.com Holdings (ALRM) reported net change in cash of -$18.04M in Q2 2026.
- How has Alarm.com Holdings's net change in cash changed year-over-year?
- Alarm.com Holdings's net change in cash increased by 88.8% year-over-year, from -$161.28M to -$18.04M.
- What is the long-term trend for Alarm.com Holdings's net change in cash?
- Over 3 years (2021 to 2024), Alarm.com Holdings's net change in cash has grown at a 4.9% compound annual growth rate (CAGR), from $457.16M to $528.05M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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