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Arlo Technologies (ARLO) Cash From Investing

Annual CFI

$10.84 M
+$61.53 M+121.39%

December 31, 2024

Summary

Performance

1-Year Change

+121.39%

3-Year Change

-38.87%

5-Year Change

-85.79%

15-Year Change

+351.22%

ARLO Cash From Investing Chart

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Highlights

Sector Rank

91.55%
ARLO annual cash flow from investing activities is higher than 91.55% of companies in Industrials sector

High & Low

All-time High

$76.26 M
ARLO annual cash flow from investing activities is currently -85.79% below its historical high of $76.26 million

3-Year Low

-$50.69 M

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 flowmetrics:

Annual CFF

-$40.77 M
ARLO annual cash flow from financing activities is -$40.77 million

Annual CFO

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

Annual FCF

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

Annual CAPEX

$2.69 M
ARLO annual capital expenditures is $2.69 million

Quarterly CFI

-$389.00 K
-$11.89 M-103.38%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-102.82%

5-Year Change

-102.82%

ARLO Quarterly CFI Chart

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Highlights

Sector Rank

75%
ARLO quarterly cash flow from investing activities is higher than 75% of companies in Industrials sector

High & Low

All-time High

$71.05 M
ARLO quarterly cash flow from investing activities is currently -100.55% below its historical high of $71.05 million

3-Year Low

-$44.94 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 9, 2025
ARLO next earnings announcement is scheduled for May 9, 2025

OtherARLOcash flowmetrics:

Quarterly CFF

-$4.94 M
ARLO quarterly cash flow from financing activities is -$4.94 million

Quarterly CFO

$6.67 M
ARLO quarterly cash flow from operations is $6.67 million

Quarterly FCF

$5.60 M
ARLO quarterly free cash flow is $5.60 million

Quarterly CAPEX

$1.08 M
ARLO quarterly capital expenditures is $1.08 million

TTM CFI

$10.84 M
+$4.20 M+63.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+134.12%

5-Year Change

+134.12%

ARLO TTM CFI Chart

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Highlights

Sector Rank

91.33%
ARLO TTM cash flow from investing activities is higher than 91.33% of companies in Industrials sector

High & Low

All-time High

$76.89 M
ARLO TTM cash flow from investing activities is currently -85.90% below its historical high of $76.89 million

3-Year Low

-$51.63 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 9, 2025
ARLO next earnings announcement is scheduled for May 9, 2025

OtherARLOcash flowmetrics:

TTM CFF

-$40.77 M
ARLO TTM cash flow from financing activities is -$40.77 million

TTM CFO

$51.31 M
ARLO TTM cash flow from operations is $51.31 million

TTM FCF

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

TTM CAPEX

$2.69 M
ARLO TTM capital expenditures is $2.69 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARLO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+121.4%0.0%0.0%
3 y3 years-38.9%-102.8%+134.1%
5 y5 years-85.8%-102.8%+134.1%

ARLO Cash From Investing 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
3 y3-year-38.9%+121.4%-102.8%+99.1%-38.9%+121.0%
5 y5-year-85.8%+121.4%-100.5%+99.1%-85.9%+121.0%
alltimeall time-85.8%+115.2%-100.5%+99.1%-85.9%+115.2%

Arlo Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$10.84 M(-121.4%)
-$389.00 K(-103.4%)
$10.84 M(+63.3%)
Sep 2024
-
$11.50 M(+6584.3%)
$6.64 M(-137.3%)
Jun 2024
-
$172.00 K(-139.1%)
-$17.80 M(-37.4%)
Mar 2024
-
-$440.00 K(-90.4%)
-$28.45 M(-43.9%)
Dec 2023
-$50.69 M(+59.5%)
-$4.59 M(-64.5%)
-$50.69 M(+57.0%)
Sep 2023
-
-$12.94 M(+23.5%)
-$32.29 M(+122.8%)
Jun 2023
-
-$10.48 M(-53.8%)
-$14.49 M(+52.5%)
Mar 2023
-
-$22.67 M(-264.2%)
-$9.51 M(-70.1%)
Dec 2022
-$31.77 M(-279.2%)
$13.80 M(+184.6%)
-$31.77 M(-30.8%)
Sep 2022
-
$4.85 M(-188.3%)
-$45.91 M(-11.1%)
Jun 2022
-
-$5.49 M(-87.8%)
-$51.63 M(+24.7%)
Mar 2022
-
-$44.94 M(>+9900.0%)
-$41.40 M(-333.5%)
Dec 2021
$17.73 M(-546.1%)
-$330.00 K(-62.2%)
$17.73 M(+9.2%)
Sep 2021
-
-$872.00 K(-118.4%)
$16.24 M(+0.0%)
Jun 2021
-
$4.74 M(-66.6%)
$16.24 M(-24.2%)
Mar 2021
-
$14.20 M(-880.1%)
$21.43 M(-639.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$3.98 M(-105.2%)
-$1.82 M(+107.5%)
-$3.98 M(-105.8%)
Sep 2020
-
-$877.00 K(-108.8%)
$68.90 M(-10.4%)
Jun 2020
-
$9.93 M(-188.6%)
$76.89 M(+19.7%)
Mar 2020
-
-$11.21 M(-115.8%)
$64.21 M(-15.8%)
Dec 2019
$76.26 M(-207.0%)
$71.05 M(+898.2%)
$76.26 M(-593.7%)
Sep 2019
-
$7.12 M(-358.6%)
-$15.45 M(-76.5%)
Jun 2019
-
-$2.75 M(-426.5%)
-$65.66 M(-6.2%)
Mar 2019
-
$843.00 K(-104.1%)
-$70.03 M(-1.8%)
Dec 2018
-$71.28 M(+1552.0%)
-$20.66 M(-52.1%)
-$71.28 M(+37.0%)
Sep 2018
-
-$43.09 M(+504.9%)
-$52.02 M(+421.3%)
Jun 2018
-
-$7.12 M(+1637.6%)
-$9.98 M(+249.3%)
Mar 2018
-
-$410.00 K(-70.6%)
-$2.86 M(-33.8%)
Dec 2017
-$4.32 M(-58.1%)
-$1.40 M(+33.0%)
-$4.32 M(+47.8%)
Sep 2017
-
-$1.05 M(>+9900.0%)
-$2.92 M(+56.2%)
Jun 2017
-
-$1000.00(-99.9%)
-$1.87 M(+0.1%)
Mar 2017
-
-$1.87 M
-$1.87 M
Dec 2016
-$10.29 M
-
-

FAQ

  • What is Arlo Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Arlo Technologies?
  • What is Arlo Technologies annual CFI year-on-year change?
  • What is Arlo Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Arlo Technologies?
  • What is Arlo Technologies quarterly CFI year-on-year change?
  • What is Arlo Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Arlo Technologies?
  • What is Arlo Technologies TTM CFI year-on-year change?

What is Arlo Technologies annual cash flow from investing activities?

The current annual CFI of ARLO is $10.84 M

What is the all time high annual CFI for Arlo Technologies?

Arlo Technologies all-time high annual cash flow from investing activities is $76.26 M

What is Arlo Technologies annual CFI year-on-year change?

Over the past year, ARLO annual cash flow from investing activities has changed by +$61.53 M (+121.39%)

What is Arlo Technologies quarterly cash flow from investing activities?

The current quarterly CFI of ARLO is -$389.00 K

What is the all time high quarterly CFI for Arlo Technologies?

Arlo Technologies all-time high quarterly cash flow from investing activities is $71.05 M

What is Arlo Technologies quarterly CFI year-on-year change?

Over the past year, ARLO quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Arlo Technologies TTM cash flow from investing activities?

The current TTM CFI of ARLO is $10.84 M

What is the all time high TTM CFI for Arlo Technologies?

Arlo Technologies all-time high TTM cash flow from investing activities is $76.89 M

What is Arlo Technologies TTM CFI year-on-year change?

Over the past year, ARLO TTM cash flow from investing activities has changed by $0.00 (0.00%)