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Arlo Technologies, Inc. (ARLO) Cash From Financing

Annual CFF:

-$40.77M-$25.63M(-169.23%)
December 31, 2024

Summary

  • As of today, ARLO annual cash from financing is -$40.77 million, with the most recent change of -$25.63 million (-169.23%) on December 31, 2024.
  • During the last 3 years, ARLO annual cash from financing has fallen by -$35.80 million (-720.26%).
  • ARLO annual cash from financing is now -116.69% below its all-time high of $244.29 million, reached on December 31, 2018.

Performance

1-Year Change

-169.23%

3-Year Change

-720.26%

5-Year Change

-107181.58%

15-Year Change

-194.39%

ARLO Cash From Financing Chart

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Highlights

Sector Percentile

35.86%
ARLO annual cash from financing is higher than 35.86% of companies in Industrials sector

Range

All-Time High

$244.29M
ARLO annual cash from financing is currently -116.69% below its historical high of $244.29 million

3-Year Low

-$40.77M
ARLO annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ARLO next annual earnings announcement has not yet been scheduled

OtherARLOcash flow metrics

Annual CFI

$10.84M
ARLO annual cash from investing is $10.84 million

Annual CFO

$51.31M
ARLO annual cash from operations is $51.31 million

Annual FCF

$48.62M
ARLO annual free cash flow is $48.62 million

Annual CAPEX

$2.69M
ARLO annual capital expenditures is $2.69 million

Quarterly CFF:

$721.00K+$15.31M(+104.94%)
June 29, 2025

Summary

  • As of today, ARLO quarterly cash from financing is $721.00 thousand, with the most recent change of +$15.31 million (+104.94%) on June 29, 2025.
  • Over the past year, ARLO quarterly cash from financing has increased by +$7.04 million (+111.41%).
  • ARLO quarterly cash from financing is now -99.69% below its all-time high of $234.60 million, reached on September 30, 2018.

Performance

3-Month Change

+104.94%

1-Year Change

+111.41%

3-Year Change

+114.1%

5-Year Change

+163.98%

ARLO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

71.31%
ARLO quarterly cash from financing is higher than 71.31% of companies in Industrials sector

Range

All-Time High

$234.60M
ARLO quarterly cash from financing is currently -99.69% below its historical high of $234.60 million

3-Year Low

-$15.73M
ARLO quarterly cash from financing is currently +104.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
ARLO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ARLO next earnings announcement is scheduled for Nov 6, 2025

OtherARLOcash flow metrics

Quarterly CFI

-$22.32M
ARLO quarterly cash from investing is -$22.32 million

Quarterly CFO

$8.83M
ARLO quarterly cash from operations is $8.83 million

Quarterly FCF

$5.86M
ARLO quarterly free cash flow is $5.86 million

Quarterly CAPEX

$2.98M
ARLO quarterly capital expenditures is $2.98 million

TTM CFF:

-$34.53M+$7.04M(+16.93%)
June 29, 2025

Summary

  • As of today, ARLO TTM cash from financing is -$34.53 million, with the most recent change of +$7.04 million (+16.93%) on June 29, 2025.
  • Over the past year, ARLO TTM cash from financing has dropped by -$11.24 million (-48.27%).
  • ARLO TTM cash from financing is now -112.33% below its all-time high of $280.14 million, reached on September 30, 2018.

Performance

3-Month Change

+16.93%

1-Year Change

-48.27%

3-Year Change

-178.37%

5-Year Change

-1930.28%

ARLO TTM Cash From Financing Chart

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Highlights

Sector Percentile

45.77%
ARLO TTM cash from financing is higher than 45.77% of companies in Industrials sector

Range

All-Time High

$280.14M
ARLO TTM cash from financing is currently -112.33% below its historical high of $280.14 million

3-Year Low

-$41.58M
ARLO TTM cash from financing is currently +16.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
ARLO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ARLO next earnings announcement is scheduled for Nov 6, 2025

OtherARLOcash flow metrics

TTM CFI

-$25.56M
ARLO TTM cash from investing is -$25.56 million

TTM CFO

$64.79M
ARLO TTM cash from operations is $64.79 million

TTM FCF

$56.97M
ARLO TTM free cash flow is $56.97 million

TTM CAPEX

$7.82M
ARLO TTM capital expenditures is $7.82 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARLO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-169.2%+111.4%-48.3%
3Y3 Years-720.3%+114.1%-178.4%
5Y5 Years-10000.0%+164.0%-1930.3%

ARLO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-720.3%at low-65.6%+104.6%-158.5%+16.9%
5Y5-Year>-9999.0%at low-65.6%+104.6%-1745.3%+16.9%
All-TimeAll-Time-116.7%at low-99.7%+102.9%-112.3%+16.9%

ARLO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$721.00K(+104.9%)
-$34.53M(+16.9%)
Mar 2025
-
-$14.59M(-195.5%)
-$41.58M(-2.0%)
Dec 2024
-$40.77M(-169.2%)
-$4.94M(+68.6%)
-$40.77M(-20.9%)
Sep 2024
-
-$15.73M(-148.9%)
-$33.73M(-44.8%)
Jun 2024
-
-$6.32M(+54.2%)
-$23.29M(+3.9%)
Mar 2024
-
-$13.78M(-756.9%)
-$24.23M(-60.0%)
Dec 2023
-$15.14M(-8.6%)
$2.10M(+139.7%)
-$15.14M(+8.7%)
Sep 2023
-
-$5.29M(+27.1%)
-$16.59M(-7.0%)
Jun 2023
-
-$7.26M(-54.8%)
-$15.51M(-16.1%)
Mar 2023
-
-$4.69M(-819.5%)
-$13.36M(+4.2%)
Dec 2022
-$13.94M(-180.5%)
$652.00K(+115.5%)
-$13.94M(+0.6%)
Sep 2022
-
-$4.21M(+17.6%)
-$14.03M(-13.1%)
Jun 2022
-
-$5.11M(+3.0%)
-$12.41M(-1.7%)
Mar 2022
-
-$5.27M(-1033.1%)
-$12.20M(-145.4%)
Dec 2021
-$4.97M
$565.00K(+121.8%)
-$4.97M(-25.0%)
Sep 2021
-
-$2.59M(+47.2%)
-$3.98M(-137.0%)
Jun 2021
-
-$4.90M(-350.7%)
-$1.68M(-179.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
$1.96M(+25.5%)
$2.10M(+9226.1%)
Dec 2020
-$23.00K(+39.5%)
$1.56M(+641.0%)
-$23.00K(+98.6%)
Sep 2020
-
-$288.00K(+74.4%)
-$1.70M(-601.8%)
Jun 2020
-
-$1.13M(-578.9%)
$339.00K(-60.7%)
Mar 2020
-
-$166.00K(-38.3%)
$863.00K(+2371.1%)
Dec 2019
-$38.00K(-100.0%)
-$120.00K(-106.8%)
-$38.00K(+92.9%)
Sep 2019
-
$1.75M(+390.5%)
-$533.00K(-100.2%)
Jun 2019
-
-$603.00K(+43.5%)
$232.32M(-13.4%)
Mar 2019
-
-$1.07M(-73.5%)
$268.13M(+9.8%)
Dec 2018
$244.29M(+465.6%)
-$615.00K(-100.3%)
$244.29M(-12.8%)
Sep 2018
-
$234.60M(+566.4%)
$280.14M(+673.2%)
Jun 2018
-
$35.21M(+241.3%)
$36.23M(+3438.2%)
Mar 2018
-
-$24.91M(-170.7%)
$1.02M(-97.4%)
Dec 2017
$43.19M(-0.9%)
$35.24M(+478.7%)
$39.07M(+919.1%)
Sep 2017
-
-$9.30M(-170.8%)
$3.83M(-70.8%)
Mar 2017
-
$13.14M
$13.14M
Dec 2016
$43.58M
-
-

FAQ

  • What is Arlo Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Arlo Technologies, Inc.?
  • What is Arlo Technologies, Inc. annual cash from financing year-on-year change?
  • What is Arlo Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Arlo Technologies, Inc.?
  • What is Arlo Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Arlo Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Arlo Technologies, Inc.?
  • What is Arlo Technologies, Inc. TTM cash from financing year-on-year change?

What is Arlo Technologies, Inc. annual cash from financing?

The current annual cash from financing of ARLO is -$40.77M

What is the all-time high annual cash from financing for Arlo Technologies, Inc.?

Arlo Technologies, Inc. all-time high annual cash from financing is $244.29M

What is Arlo Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, ARLO annual cash from financing has changed by -$25.63M (-169.23%)

What is Arlo Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of ARLO is $721.00K

What is the all-time high quarterly cash from financing for Arlo Technologies, Inc.?

Arlo Technologies, Inc. all-time high quarterly cash from financing is $234.60M

What is Arlo Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, ARLO quarterly cash from financing has changed by +$7.04M (+111.41%)

What is Arlo Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of ARLO is -$34.53M

What is the all-time high TTM cash from financing for Arlo Technologies, Inc.?

Arlo Technologies, Inc. all-time high TTM cash from financing is $280.14M

What is Arlo Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, ARLO TTM cash from financing has changed by -$11.24M (-48.27%)
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