Annual CFF
-$202.00M$6.00M+2.88%
Summary
- Current Value
- As of today, ARM annual cash from financing is -$202.00M, up +2.88% on
- Historical Performance
- ARM annual cash from financing is down -531.25% over the past 3 years, and up +74.40% over the past 5 years
- All-Time High Comparison
- ARM annual cash from financing is currently -519.96% below its historical high of $48.10M set on
- 3-Year Low Comparison
- ARM annual cash from financing is +2.88% above its 3-year low of -$208.00M reached on
- Sector Comparison
- ARM annual cash from financing is higher than 17.82% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$202.00M | +2.9% | -531.3% | +74.4% | -1170.7% | |
| Quarterly Cash From Financing | -$190.00M | -258.5% | -803.7% | -304.3% | -304.3% | |
| TTM Cash From Financing | -$366.00M | -15.1% | -1730.0% | -678.7% | -678.7% | |
| Price | $111.14 | -20.9% | – | – | – | |
| Annual Cash From Operations | $397.00M | -63.6% | -13.3% | -67.8% | +45.8% | |
| Annual Cash From Investing | -$35.00M | +93.2% | +94.3% | +89.7% | +86.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $356.00M | +57.5% | +36.4% | +100.0% | +100.0% | |
| Shares Outstanding | 1.06B | +0.7% | +3.5% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.00M | N/A | -531.3% |
| 5Y | -$32.00M | -531.3% | |
| All | $48.10M | -520.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$208.00M | +2.9% | |
| 5Y | -$789.00M | +74.4% | |
| All | -$789.00M | +74.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARM?
As of today, ARM annual cash from financing is -$202.00M
What is 1-year change in ARM annual cash from financing?
ARM annual cash from financing is up +2.88% year-over-year
What is 3-year change in ARM annual cash from financing?
ARM annual cash from financing is down -531.25% over the past 3 years
How far is ARM annual cash from financing from its all-time high?
ARM annual cash from financing is currently -519.96% below its historical high of $48.10M set on December 1, 1998
How does ARM annual cash from financing rank versus sector peers?
ARM annual cash from financing is higher than 17.82% of companies in Technology sector
When is ARM next annual earnings release?
As of today, the next annual earnings release for ARM has not been scheduled
Quarterly CFF
-$190.00M$67.00M-54.47%
Summary
- Current Value
- As of today, ARM quarterly cash from financing is -$190.00M, down -54.47% on
- Historical Performance
- ARM quarterly cash from financing is down -258.49% year-over-year, and down -803.70% over the past 3 years
- All-Time High Comparison
- ARM quarterly cash from financing is currently -803.70% below its historical high of $27.00M set on
- 3-Year Low Comparison
- ARM quarterly cash from financing is at its 3-year low
- Sector Comparison
- ARM quarterly cash from financing is higher than 12.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$190.00M | -54.5% | -258.5% | -803.7% | -304.3% | |
| Annual Cash From Financing | -$202.00M | – | +2.9% | -531.3% | +74.4% | |
| TTM Cash From Financing | -$366.00M | -59.8% | -15.1% | -1730.0% | -678.7% | |
| Price | $111.14 | -28.2% | -20.9% | – | – | |
| Quarterly Cash From Operations | $567.00M | +70.8% | +9350.0% | +1317.5% | +390.8% | |
| Quarterly Cash From Investing | $196.00M | +152.7% | +161.3% | +227.3% | +444.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $429.00M | +8.3% | +63.1% | +100.0% | +100.0% | |
| Shares Outstanding | 1.06B | – | +0.7% | +3.5% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.00M | N/A | -630.8% |
| 3Y | -$10.00M | -1800.0% | |
| 5Y | $27.00M | -803.7% | |
| All | $27.00M | -803.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.00M | at low | |
| 3Y | -$190.00M | at low | |
| 5Y | -$190.00M | at low | |
| All | -$190.00M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARM?
As of today, ARM quarterly cash from financing is -$190.00M
What is ARM quarterly cash from financing most recent change?
ARM quarterly cash from financing was down -54.47% on September 30, 2025
What is 1-year change in ARM quarterly cash from financing?
ARM quarterly cash from financing is down -258.49% year-over-year
How far is ARM quarterly cash from financing from its all-time high?
ARM quarterly cash from financing is currently -803.70% below its historical high of $27.00M set on September 30, 2022
How does ARM quarterly cash from financing rank versus sector peers?
ARM quarterly cash from financing is higher than 12.68% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
TTM CFF
-$366.00M$137.00M-59.83%
Summary
- Current Value
- As of today, ARM TTM cash from financing is -$366.00M, down -59.83% on
- Historical Performance
- ARM TTM cash from financing is down -15.09% year-over-year, and down -1730.00% over the past 3 years
- All-Time High Comparison
- ARM TTM cash from financing is currently -2514.29% below its historical high of -$14.00M set on
- 3-Year Low Comparison
- ARM TTM cash from financing is at its 3-year low
- Sector Comparison
- ARM TTM cash from financing is higher than 15.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$366.00M | -59.8% | -15.1% | -1730.0% | -678.7% | |
| Annual Cash From Financing | -$202.00M | – | +2.9% | -531.3% | +74.4% | |
| Quarterly Cash From Financing | -$190.00M | -54.5% | -258.5% | -803.7% | -304.3% | |
| Price | $111.14 | -28.2% | -20.9% | – | – | |
| TTM Cash From Operations | $1.58B | +55.0% | +128.0% | +1119.3% | +910.3% | |
| TTM Cash From Investing | -$212.00M | +36.3% | +27.4% | -79.7% | -688.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $429.00M | +8.3% | +63.1% | +100.0% | +100.0% | |
| Shares Outstanding | 1.06B | – | +0.7% | +3.5% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | -81.2% | |
| 3Y | -$14.00M | -2514.3% | |
| 5Y | -$14.00M | -2514.3% | |
| All | -$14.00M | -2514.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$366.00M | at low | |
| 3Y | -$366.00M | at low | |
| 5Y | -$366.00M | at low | |
| All | -$366.00M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARM?
As of today, ARM TTM cash from financing is -$366.00M
What is ARM TTM cash from financing most recent change?
ARM TTM cash from financing was down -59.83% on September 30, 2025
What is 1-year change in ARM TTM cash from financing?
ARM TTM cash from financing is down -15.09% year-over-year
How far is ARM TTM cash from financing from its all-time high?
ARM TTM cash from financing is currently -2514.29% below its historical high of -$14.00M set on June 30, 2023
How does ARM TTM cash from financing rank versus sector peers?
ARM TTM cash from financing is higher than 15.81% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARM Official Website www.arm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973239/000197323925000042/0001973239-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973239/000197323925000016/0001973239-25-000016-index.htm
- ARM Profile on Yahoo Finance finance.yahoo.com/quote/ARM
- ARM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arm