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Arm Holdings plc (ARM) Cash From Financing

Annual CFF:

-$202.00M+$6.00M(+2.88%)
March 31, 2025

Summary

  • As of today, ARM annual cash from financing is -$202.00 million, with the most recent change of +$6.00 million (+2.88%) on March 31, 2025.
  • During the last 3 years, ARM annual cash from financing has fallen by -$170.00 million (-531.25%).
  • ARM annual cash from financing is now -519.96% below its all-time high of $48.10 million, reached on December 1, 1998.

Performance

1-Year Change

+2.88%

3-Year Change

-531.25%

5-Year Change

+74.4%

15-Year Change

+30.33%

ARM Cash From Financing Chart

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Highlights

Sector Percentile

17.59%
ARM annual cash from financing is higher than 17.59% of companies in Technology sector

Range

All-Time High

$48.10M
ARM annual cash from financing is currently -519.96% below its historical high of $48.10 million

3-Year Low

-$208.00M
ARM annual cash from financing is currently +2.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
ARM previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

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

OtherARMcash flow metrics

Annual CFI

-$35.00M
ARM annual cash from investing is -$35.00 million

Annual CFO

$397.00M
ARM annual cash from operations is $397.00 million

Annual FCF

$158.00M
ARM annual free cash flow is $158.00 million

Annual CAPEX

$239.00M
ARM annual capital expenditures is $239.00 million

Quarterly CFF:

-$190.00M-$67.00M(-54.47%)
September 30, 2025

Summary

  • As of today, ARM quarterly cash from financing is -$190.00 million, with the most recent change of -$67.00 million (-54.47%) on September 30, 2025.
  • Over the past year, ARM quarterly cash from financing has dropped by -$137.00 million (-258.49%).
  • ARM quarterly cash from financing is now -803.70% below its all-time high of $27.00 million, reached on September 30, 2022.

Performance

3-Month Change

-54.47%

1-Year Change

-258.49%

3-Year Change

-803.7%

5-Year Change

-304.26%

ARM Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

12.15%
ARM quarterly cash from financing is higher than 12.15% of companies in Technology sector

Range

All-Time High

$27.00M
ARM quarterly cash from financing is currently -803.70% below its historical high of $27.00 million

3-Year Low

-$190.00M
ARM quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
ARM next earnings announcement is scheduled for Feb 4, 2026

OtherARMcash flow metrics

Quarterly CFI

$196.00M
ARM quarterly cash from investing is $196.00 million

Quarterly CFO

$567.00M
ARM quarterly cash from operations is $567.00 million

Quarterly FCF

$427.00M
ARM quarterly free cash flow is $427.00 million

Quarterly CAPEX

$140.00M
ARM quarterly capital expenditures is $140.00 million

TTM CFF:

-$366.00M-$137.00M(-59.83%)
September 30, 2025

Summary

  • As of today, ARM TTM cash from financing is -$366.00 million, with the most recent change of -$137.00 million (-59.83%) on September 30, 2025.
  • Over the past year, ARM TTM cash from financing has dropped by -$48.00 million (-15.09%).
  • ARM TTM cash from financing is now -2514.29% below its all-time high of -$14.00 million, reached on June 30, 2023.

Performance

3-Month Change

-59.83%

1-Year Change

-15.09%

3-Year Change

-1730%

5-Year Change

-678.72%

ARM TTM Cash From Financing Chart

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Highlights

Sector Percentile

15.82%
ARM TTM cash from financing is higher than 15.82% of companies in Technology sector

Range

All-Time High

-$14.00M
ARM TTM cash from financing is currently -2514.29% below its historical high of -$14.00 million

3-Year Low

-$366.00M
ARM TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
ARM next earnings announcement is scheduled for Feb 4, 2026

OtherARMcash flow metrics

TTM CFI

-$212.00M
ARM TTM cash from investing is -$212.00 million

TTM CFO

$1.58B
ARM TTM cash from operations is $1.58 billion

TTM FCF

$1.14B
ARM TTM free cash flow is $1.14 billion

TTM CAPEX

$442.00M
ARM TTM capital expenditures is $442.00 million

Cash From Financing Formula

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

ARM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.9%-258.5%-15.1%
3Y3 Years-531.3%-803.7%-1730.0%
5Y5 Years+74.4%-304.3%-678.7%

ARM 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-531.3%+2.9%-803.7%at low-2514.3%at low
5Y5-Year-531.3%+74.4%-803.7%at low-2514.3%at low
All-TimeAll-Time-520.0%+74.4%-803.7%at low-2514.3%at low

ARM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$190.00M(-54.5%)
-$366.00M(-59.8%)
Jun 2025
-
-$123.00M(-355.6%)
-$229.00M(-13.4%)
Mar 2025
-$202.00M(+2.9%)
-$27.00M(-3.8%)
-$202.00M(+31.8%)
Dec 2024
-
-$26.00M(+50.9%)
-$296.00M(+6.9%)
Sep 2024
-
-$53.00M(+44.8%)
-$318.00M(-11.6%)
Jun 2024
-
-$96.00M(+20.7%)
-$285.00M(-37.0%)
Mar 2024
-$208.00M(-395.2%)
-$121.00M(-152.1%)
-$208.00M(-114.4%)
Dec 2023
-
-$48.00M(-140.0%)
-$97.00M(-59.0%)
Sep 2023
-
-$20.00M(-5.3%)
-$61.00M(-335.7%)
Jun 2023
-
-$19.00M(-90.0%)
-$14.00M(+66.7%)
Mar 2023
-$42.00M(-31.3%)
-$10.00M(+16.7%)
-$42.00M(-31.3%)
Dec 2022
-
-$12.00M(-144.4%)
-$32.00M(-60.0%)
Sep 2022
-
$27.00M(+157.4%)
-$20.00M(+57.4%)
Jun 2022
-
-$47.00M
-$47.00M
Mar 2022
-$32.00M(+95.9%)
-
-
Mar 2021
-$789.00M(-172.1%)
-
-
Dec 2015
-$289.93M(-21.1%)
-
-
Dec 2014
-$239.38M(-115.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
-$111.14M(-47.0%)
-
-
Dec 2012
-$75.63M(-44.5%)
-
-
Dec 2011
-$52.32M(-229.1%)
-
-
Dec 2010
-$15.90M(+0.5%)
-
-
Dec 2009
-$15.97M(+82.1%)
-
-
Dec 2008
-$89.46M(+64.8%)
-
-
Dec 2007
-$254.27M(-92.8%)
-
-
Dec 2006
-$131.90M(-502.5%)
-
-
Dec 2005
-$21.89M(-42.3%)
-
-
Dec 2004
-$15.38M(-1764.5%)
-
-
Dec 2003
$924.00K(-88.0%)
-
-
Dec 2002
$7.67M(+238.9%)
-
-
Dec 2001
$2.26M(-34.7%)
-
-
Dec 2000
$3.47M(+648.4%)
-
-
Dec 1999
$463.00K(-99.0%)
-
-
Dec 1998
$48.10M(>+9900.0%)
-
-
Dec 1997
$249.60K(+3717.4%)
-
-
Dec 1996
-$6900.00(+73.8%)
-
-
Dec 1995
-$26.30K
-
-

FAQ

  • What is Arm Holdings plc annual cash from financing?
  • What is the all-time high annual cash from financing for Arm Holdings plc?
  • What is Arm Holdings plc annual cash from financing year-on-year change?
  • What is Arm Holdings plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Arm Holdings plc?
  • What is Arm Holdings plc quarterly cash from financing year-on-year change?
  • What is Arm Holdings plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Arm Holdings plc?
  • What is Arm Holdings plc TTM cash from financing year-on-year change?

What is Arm Holdings plc annual cash from financing?

The current annual cash from financing of ARM is -$202.00M

What is the all-time high annual cash from financing for Arm Holdings plc?

Arm Holdings plc all-time high annual cash from financing is $48.10M

What is Arm Holdings plc annual cash from financing year-on-year change?

Over the past year, ARM annual cash from financing has changed by +$6.00M (+2.88%)

What is Arm Holdings plc quarterly cash from financing?

The current quarterly cash from financing of ARM is -$190.00M

What is the all-time high quarterly cash from financing for Arm Holdings plc?

Arm Holdings plc all-time high quarterly cash from financing is $27.00M

What is Arm Holdings plc quarterly cash from financing year-on-year change?

Over the past year, ARM quarterly cash from financing has changed by -$137.00M (-258.49%)

What is Arm Holdings plc TTM cash from financing?

The current TTM cash from financing of ARM is -$366.00M

What is the all-time high TTM cash from financing for Arm Holdings plc?

Arm Holdings plc all-time high TTM cash from financing is -$14.00M

What is Arm Holdings plc TTM cash from financing year-on-year change?

Over the past year, ARM TTM cash from financing has changed by -$48.00M (-15.09%)
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