What is Arlo Technologies's net change in cash?

Arlo Technologies (ARLO) reported net change in cash of $6.2M in Q1 2026.

How has Arlo Technologies's net change in cash changed year-over-year?

Arlo Technologies's net change in cash increased by 213.4% year-over-year, from $1.98M to $6.2M.

What is the long-term trend for Arlo Technologies's net change in cash?

Over 3 years (2021 to 2025), Arlo Technologies's net change in cash has grown at a 26.4% compound annual growth rate (CAGR), from -$31.88M to $64.41M.

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.

Arlo Technologies ARLO Net Change in Cash

Net Change in Cash at other companies

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-$1.04B-182%

Alarm.com HoldingsALRM

-$465.23M-1,240%

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$43.26M+138%

Evolv Technologies Holdings, Inc.EVLV

$6.93M+158%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$150.4M+26.3%

Gross profit$72.7M+37.8%

Operating income$7.6M+621%

Net income$14.9M+1,882%

EPS (diluted)$0.13+1,400%

Balance sheet

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Cash & equivalents$152.6M+81.7%

Total debt$8.2M-61.3%

Total equity$159.4M+54.2%

Total assets$360.2M+21.5%

Cash flow

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Operating cash flow$27.9M-9.9%

CapEx$463.0K-83.5%

Free cash flow$27.4M-2.5%

Valuation

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Market cap$1.35B-23.8%

Enterprise value$1.2B-29.4%

P/E44×—

P/S2.4×-1.1×

Profitability

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Gross margin45.1%+7.0pp

Operating margin2.7%+1.6pp

Net margin5.5%+3.8pp

FCF margin13.8%+2.5pp

Returns & leverage

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Return on equity23.3%+15.8pp

Debt / equity0.1×-0.2×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Arlo Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arlo Technologies's net change in cash?: Arlo Technologies (ARLO) reported net change in cash of $6.2M in Q1 2026.
How has Arlo Technologies's net change in cash changed year-over-year?: Arlo Technologies's net change in cash increased by 213.4% year-over-year, from $1.98M to $6.2M.
What is the long-term trend for Arlo Technologies's net change in cash?: Over 3 years (2021 to 2025), Arlo Technologies's net change in cash has grown at a 26.4% compound annual growth rate (CAGR), from -$31.88M to $64.41M.
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.