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Arlo Technologies, Inc. (ARLO) Cash From Investing

Annual CFI:

$10.84M+$61.53M(+121.39%)
December 31, 2024

Summary

  • As of today, ARLO annual cash from investing is $10.84 million, with the most recent change of +$61.53 million (+121.39%) on December 31, 2024.
  • During the last 3 years, ARLO annual cash from investing has fallen by -$6.89 million (-38.87%).
  • ARLO annual cash from investing is now -85.79% below its all-time high of $76.26 million, reached on December 31, 2019.

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 Percentile

93.28%
ARLO annual cash from investing is higher than 93.28% of companies in Industrials sector

Range

All-Time High

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

3-Year Low

-$50.69M
ARLO annual cash from investing is currently +121.39% above 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 CFF

-$40.77M
ARLO annual cash from financing is -$40.77 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 CFI:

-$22.32M-$7.96M(-55.49%)
June 29, 2025

Summary

  • As of today, ARLO quarterly cash from investing is -$22.32 million, with the most recent change of -$7.96 million (-55.49%) on June 29, 2025.
  • Over the past year, ARLO quarterly cash from investing has dropped by -$22.49 million (-13074.42%).
  • ARLO quarterly cash from investing is now -131.41% below its all-time high of $71.05 million, reached on December 31, 2019.

Performance

3-Month Change

-55.49%

1-Year Change

-13074.42%

3-Year Change

-306.41%

5-Year Change

-324.76%

ARLO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

37.54%
ARLO quarterly cash from investing is higher than 37.54% of companies in Industrials sector

Range

All-Time High

$71.05M
ARLO quarterly cash from investing is currently -131.41% below its historical high of $71.05 million

3-Year Low

-$22.67M
ARLO quarterly cash from investing is currently +1.57% 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 CFF

$721.00K
ARLO quarterly cash from financing is $721.00 thousand

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 CFI:

-$25.56M-$22.49M(-732.03%)
June 29, 2025

Summary

  • As of today, ARLO TTM cash from investing is -$25.56 million, with the most recent change of -$22.49 million (-732.03%) on June 29, 2025.
  • Over the past year, ARLO TTM cash from investing has dropped by -$7.76 million (-43.56%).
  • ARLO TTM cash from investing is now -133.24% below its all-time high of $76.89 million, reached on June 28, 2020.

Performance

3-Month Change

-732.03%

1-Year Change

-43.56%

3-Year Change

+50.49%

5-Year Change

-137.1%

ARLO TTM Cash From Investing Chart

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Highlights

Sector Percentile

57.48%
ARLO TTM cash from investing is higher than 57.48% of companies in Industrials sector

Range

All-Time High

$76.89M
ARLO TTM cash from investing is currently -133.24% below its historical high of $76.89 million

3-Year Low

-$50.69M
ARLO TTM cash from investing is currently +49.57% 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 CFF

-$34.53M
ARLO TTM cash from financing is -$34.53 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARLO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+121.4%-10000.0%-43.6%
3Y3 Years-38.9%-306.4%+50.5%
5Y5 Years-85.8%-324.8%-137.1%

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
3Y3-Year-38.9%+121.4%-261.6%+1.6%-335.8%+49.6%
5Y5-Year-85.8%+121.4%-257.2%+50.3%-137.1%+50.5%
All-TimeAll-Time-85.8%+115.2%-131.4%+50.3%-133.2%+64.1%

ARLO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$22.32M(-55.5%)
-$25.56M(-732.0%)
Mar 2025
-
-$14.35M(-3589.5%)
-$3.07M(-128.3%)
Dec 2024
$10.84M(+121.4%)
-$389.00K(-103.4%)
$10.84M(+63.3%)
Sep 2024
-
$11.50M(+6584.3%)
$6.64M(+137.3%)
Jun 2024
-
$172.00K(+139.1%)
-$17.80M(+37.4%)
Mar 2024
-
-$440.00K(+90.4%)
-$28.45M(+43.9%)
Dec 2023
-$50.69M(-59.5%)
-$4.59M(+64.5%)
-$50.69M(-57.0%)
Sep 2023
-
-$12.94M(-23.5%)
-$32.29M(-122.8%)
Jun 2023
-
-$10.48M(+53.8%)
-$14.49M(-52.5%)
Mar 2023
-
-$22.67M(-264.2%)
-$9.51M(+70.1%)
Dec 2022
-$31.77M(-279.2%)
$13.80M(+184.6%)
-$31.77M(+30.8%)
Sep 2022
-
$4.85M(+188.3%)
-$45.91M(+11.1%)
Jun 2022
-
-$5.49M(+87.8%)
-$51.63M(-24.7%)
Mar 2022
-
-$44.94M(>-9900.0%)
-$41.40M(-333.5%)
Dec 2021
$17.73M
-$330.00K(+62.2%)
$17.73M(+9.2%)
Sep 2021
-
-$872.00K(-118.4%)
$16.24M(+0.0%)
Jun 2021
-
$4.74M(-66.6%)
$16.24M(-24.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
$14.20M(+880.1%)
$21.43M(+639.1%)
Dec 2020
-$3.98M(-105.2%)
-$1.82M(-107.5%)
-$3.98M(-105.8%)
Sep 2020
-
-$877.00K(-108.8%)
$68.90M(-10.4%)
Jun 2020
-
$9.93M(+188.6%)
$76.89M(+19.7%)
Mar 2020
-
-$11.21M(-115.8%)
$64.21M(-15.8%)
Dec 2019
$76.26M(+207.0%)
$71.05M(+898.2%)
$76.26M(+593.7%)
Sep 2019
-
$7.12M(+358.6%)
-$15.45M(+76.5%)
Jun 2019
-
-$2.75M(-426.5%)
-$65.66M(+6.2%)
Mar 2019
-
$843.00K(+104.1%)
-$70.03M(+1.8%)
Dec 2018
-$71.28M(-1552.0%)
-$20.66M(+52.1%)
-$71.28M(-37.0%)
Sep 2018
-
-$43.09M(-504.9%)
-$52.02M(-421.3%)
Jun 2018
-
-$7.12M(-1637.6%)
-$9.98M(-249.4%)
Mar 2018
-
-$410.00K(+70.6%)
-$2.86M(+33.8%)
Dec 2017
-$4.32M(+58.1%)
-$1.40M(-33.0%)
-$4.31M(-47.8%)
Sep 2017
-
-$1.05M(+43.8%)
-$2.92M(-56.2%)
Mar 2017
-
-$1.87M
-$1.87M
Dec 2016
-$10.29M
-
-

FAQ

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

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

The current annual cash from investing of ARLO is $10.84M

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

Arlo Technologies, Inc. all-time high annual cash from investing is $76.26M

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

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

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

The current quarterly cash from investing of ARLO is -$22.32M

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

Arlo Technologies, Inc. all-time high quarterly cash from investing is $71.05M

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

Over the past year, ARLO quarterly cash from investing has changed by -$22.49M (-13074.42%)

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

The current TTM cash from investing of ARLO is -$25.56M

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

Arlo Technologies, Inc. all-time high TTM cash from investing is $76.89M

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

Over the past year, ARLO TTM cash from investing has changed by -$7.76M (-43.56%)
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