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 16.85% 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 | -$130.00M | -400.0% | -983.3% | -176.6% | -176.6% | |
| TTM Cash From Financing | -$470.00M | -58.8% | -1368.8% | -900.0% | -900.0% | |
| Price | $124.61 | -22.5% | – | – | – | |
| 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 16.85% of companies in Technology sector
When is ARM next annual earnings release?
The next annual earnings release for ARM is on
Quarterly CFF
-$130.00M$60.00M+31.58%
Summary
- Current Value
- As of today, ARM quarterly cash from financing is -$130.00M, up +31.58% on
- Historical Performance
- ARM quarterly cash from financing is down -400.00% year-over-year, and down -983.33% over the past 3 years
- All-Time High Comparison
- ARM quarterly cash from financing is currently -581.48% below its historical high of $27.00M set on
- 3-Year Low Comparison
- ARM quarterly cash from financing is +31.58% above its 3-year low of -$190.00M reached on
- Sector Comparison
- ARM quarterly cash from financing is higher than 14.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$130.00M | +31.6% | -400.0% | -983.3% | -176.6% | |
| Annual Cash From Financing | -$202.00M | – | +2.9% | -531.3% | +74.4% | |
| TTM Cash From Financing | -$470.00M | -28.4% | -58.8% | -1368.8% | -900.0% | |
| Price | $124.61 | -19.5% | -22.5% | – | – | |
| Quarterly Cash From Operations | $365.00M | -35.6% | -13.7% | -11.2% | +287.2% | |
| Quarterly Cash From Investing | $52.00M | -73.5% | -65.8% | +5100.0% | +44.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $461.00M | +7.5% | +70.1% | +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 | -400.0% |
| 3Y | -$10.00M | -1200.0% | |
| 5Y | $27.00M | -581.5% | |
| All | $27.00M | -581.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.00M | +31.6% | |
| 3Y | -$190.00M | +31.6% | |
| 5Y | -$190.00M | +31.6% | |
| All | -$190.00M | +31.6% |
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 -$130.00M
What is ARM quarterly cash from financing most recent change?
ARM quarterly cash from financing was up +31.58% on December 31, 2025
What is 1-year change in ARM quarterly cash from financing?
ARM quarterly cash from financing is down -400.00% year-over-year
How far is ARM quarterly cash from financing from its all-time high?
ARM quarterly cash from financing is currently -581.48% 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 14.35% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
TTM CFF
-$470.00M$104.00M-28.42%
Summary
- Current Value
- As of today, ARM TTM cash from financing is -$470.00M, down -28.42% on
- Historical Performance
- ARM TTM cash from financing is down -58.78% year-over-year, and down -1368.75% over the past 3 years
- All-Time High Comparison
- ARM TTM cash from financing is currently -3257.14% 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 13.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$470.00M | -28.4% | -58.8% | -1368.8% | -900.0% | |
| Annual Cash From Financing | -$202.00M | – | +2.9% | -531.3% | +74.4% | |
| Quarterly Cash From Financing | -$130.00M | +31.6% | -400.0% | -983.3% | -176.6% | |
| Price | $124.61 | -19.5% | -22.5% | – | – | |
| TTM Cash From Operations | $1.52B | -3.7% | +88.8% | +494.5% | +880.5% | |
| TTM Cash From Investing | -$312.00M | -47.2% | -1735.3% | -166.7% | -966.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $461.00M | +7.5% | +70.1% | +100.0% | +100.0% | |
| Shares Outstanding | 1.06B | – | +0.7% | +3.5% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$202.00M | -132.7% | |
| 3Y | -$14.00M | -3257.1% | |
| 5Y | -$14.00M | -3257.1% | |
| All | -$14.00M | -3257.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$470.00M | at low | |
| 3Y | -$470.00M | at low | |
| 5Y | -$470.00M | at low | |
| All | -$470.00M | 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 -$470.00M
What is ARM TTM cash from financing most recent change?
ARM TTM cash from financing was down -28.42% on December 31, 2025
What is 1-year change in ARM TTM cash from financing?
ARM TTM cash from financing is down -58.78% year-over-year
How far is ARM TTM cash from financing from its all-time high?
ARM TTM cash from financing is currently -3257.14% 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 13.77% 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/1973239/000197323926000005/0001973239-26-000005-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