Annual CFO:
$206.41M+$70.45M(+51.81%)Summary
- As of today, ALRM annual cash from operations is $206.41 million, with the most recent change of +$70.45 million (+51.81%) on December 31, 2024.
- During the last 3 years, ALRM annual cash from operations has risen by +$103.26 million (+100.10%).
- ALRM annual cash from operations is now at all-time high.
Performance
ALRM Cash From Operations Chart
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Quarterly CFO:
$70.63M+$47.91M(+210.92%)Summary
- As of today, ALRM quarterly cash from operations is $70.63 million, with the most recent change of +$47.91 million (+210.92%) on September 30, 2025.
- Over the past year, ALRM quarterly cash from operations has dropped by -$6.71 million (-8.68%).
- ALRM quarterly cash from operations is now -8.68% below its all-time high of $77.34 million, reached on September 30, 2024.
Performance
ALRM Quarterly Cash From Operations Chart
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TTM CFO:
$173.66M-$6.71M(-3.72%)Summary
- As of today, ALRM TTM cash from operations is $173.66 million, with the most recent change of -$6.71 million (-3.72%) on September 30, 2025.
- Over the past year, ALRM TTM cash from operations has dropped by -$19.38 million (-10.04%).
- ALRM TTM cash from operations is now -15.87% below its all-time high of $206.41 million, reached on December 31, 2024.
Performance
ALRM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +51.8% | -8.7% | -10.0% |
| 3Y3 Years | +100.1% | +592.6% | +309.4% |
| 5Y5 Years | +338.1% | +279.3% | +93.1% |
ALRM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +262.8% | -8.7% | +1870.1% | -15.9% | +309.4% |
| 5Y | 5-Year | at high | +338.1% | -8.7% | +605.9% | -15.9% | +309.4% |
| All-Time | All-Time | at high | +1837.4% | -8.7% | +605.9% | -15.9% | +4294.3% |
ALRM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $70.63M(+210.9%) | $173.66M(-3.7%) |
| Jun 2025 | - | $22.72M(-5.6%) | $180.37M(-0.1%) |
| Mar 2025 | - | $24.06M(-57.2%) | $180.62M(-12.5%) |
| Dec 2024 | $206.41M(+51.8%) | $56.26M(-27.3%) | $206.41M(+6.9%) |
| Sep 2024 | - | $77.34M(+236.8%) | $193.04M(+9.7%) |
| Jun 2024 | - | $22.96M(-53.9%) | $175.90M(-7.3%) |
| Mar 2024 | - | $49.85M(+16.2%) | $189.81M(+39.6%) |
| Dec 2023 | $135.97M(+139.0%) | $42.89M(-28.8%) | $135.97M(+6.6%) |
| Sep 2023 | - | $60.20M(+63.3%) | $127.52M(+64.5%) |
| Jun 2023 | - | $36.87M(+1024.0%) | $77.52M(+15.9%) |
| Mar 2023 | - | -$3.99M(-111.6%) | $66.87M(+17.5%) |
| Dec 2022 | $56.90M(-44.8%) | $34.45M(+237.8%) | $56.90M(+34.1%) |
| Sep 2022 | - | $10.20M(-61.1%) | $42.42M(-39.5%) |
| Jun 2022 | - | $26.22M(+287.8%) | $70.11M(+3.2%) |
| Mar 2022 | - | -$13.96M(-169.9%) | $67.96M(-34.1%) |
| Dec 2021 | $103.16M(+1.1%) | $19.96M(-47.3%) | $103.16M(-13.0%) |
| Sep 2021 | - | $37.89M(+57.4%) | $118.60M(+19.4%) |
| Jun 2021 | - | $24.08M(+13.4%) | $99.34M(-10.0%) |
| Mar 2021 | - | $21.23M(-40.0%) | $110.41M(+8.2%) |
| Dec 2020 | $102.08M(+116.7%) | $35.41M(+90.2%) | $102.08M(+13.5%) |
| Sep 2020 | - | $18.62M(-47.0%) | $89.94M(+24.4%) |
| Jun 2020 | - | $35.15M(+172.5%) | $72.29M(+18.1%) |
| Mar 2020 | - | $12.90M(-44.6%) | $61.20M(+29.9%) |
| Dec 2019 | $47.11M | $23.27M(+2274.0%) | $47.11M(-5.0%) |
| Sep 2019 | - | $980.00K(-95.9%) | $49.58M(-27.5%) |
| Jun 2019 | - | $24.05M(+2126.5%) | $68.37M(+22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$1.19M(-104.6%) | $56.00M(-7.8%) |
| Dec 2018 | $60.71M(+6.2%) | $25.73M(+30.1%) | $60.71M(+13.2%) |
| Sep 2018 | - | $19.77M(+69.2%) | $53.62M(+12.5%) |
| Jun 2018 | - | $11.68M(+231.9%) | $47.66M(-0.2%) |
| Mar 2018 | - | $3.52M(-81.1%) | $47.74M(-16.5%) |
| Dec 2017 | $57.19M(+226.8%) | $18.64M(+35.0%) | $57.19M(+28.5%) |
| Sep 2017 | - | $13.81M(+17.4%) | $44.51M(+29.8%) |
| Jun 2017 | - | $11.77M(-9.3%) | $34.30M(+47.9%) |
| Mar 2017 | - | $12.97M(+117.3%) | $23.18M(+32.5%) |
| Dec 2016 | $17.50M(-35.5%) | $5.97M(+66.2%) | $17.50M(+0.0%) |
| Sep 2016 | - | $3.59M(+449.1%) | $17.49M(-36.1%) |
| Jun 2016 | - | $654.00K(-91.0%) | $27.36M(-11.6%) |
| Mar 2016 | - | $7.29M(+22.2%) | $30.96M(+14.1%) |
| Dec 2015 | $27.14M(+73.6%) | $5.96M(-55.7%) | $27.14M(-10.5%) |
| Sep 2015 | - | $13.46M(+216.5%) | $30.32M(+81.2%) |
| Jun 2015 | - | $4.25M(+22.8%) | $16.74M(+27.2%) |
| Mar 2015 | - | $3.46M(-62.1%) | $13.16M(-15.8%) |
| Dec 2014 | $15.63M(+46.8%) | $9.15M(+7302.4%) | $15.63M(+141.0%) |
| Sep 2014 | - | -$127.00K(-118.7%) | $6.49M(-1.9%) |
| Jun 2014 | - | $679.00K(-88.6%) | $6.62M(-35.2%) |
| Mar 2014 | - | $5.94M(+38.9%) | $10.21M(+24.1%) |
| Dec 2013 | $10.65M(-33.9%) | - | - |
| Jun 2013 | - | $4.27M(+8.1%) | $8.23M(+108.1%) |
| Mar 2013 | - | $3.95M | $3.95M |
| Dec 2012 | $16.12M(+18.5%) | - | - |
| Dec 2011 | $13.61M | - | - |
FAQ
- What is Alarm.com Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Alarm.com Holdings, Inc.?
- What is Alarm.com Holdings, Inc. annual cash from operations year-on-year change?
- What is Alarm.com Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alarm.com Holdings, Inc.?
- What is Alarm.com Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Alarm.com Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Alarm.com Holdings, Inc.?
- What is Alarm.com Holdings, Inc. TTM cash from operations year-on-year change?
What is Alarm.com Holdings, Inc. annual cash from operations?
The current annual cash from operations of ALRM is $206.41M
What is the all-time high annual cash from operations for Alarm.com Holdings, Inc.?
Alarm.com Holdings, Inc. all-time high annual cash from operations is $206.41M
What is Alarm.com Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, ALRM annual cash from operations has changed by +$70.45M (+51.81%)
What is Alarm.com Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of ALRM is $70.63M
What is the all-time high quarterly cash from operations for Alarm.com Holdings, Inc.?
Alarm.com Holdings, Inc. all-time high quarterly cash from operations is $77.34M
What is Alarm.com Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, ALRM quarterly cash from operations has changed by -$6.71M (-8.68%)
What is Alarm.com Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of ALRM is $173.66M
What is the all-time high TTM cash from operations for Alarm.com Holdings, Inc.?
Alarm.com Holdings, Inc. all-time high TTM cash from operations is $206.41M
What is Alarm.com Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, ALRM TTM cash from operations has changed by -$19.38M (-10.04%)