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ARM Cash from financing

annual CFF:

-$202.00M+$6.00M(+2.88%)
March 1, 2025

Summary

  • As of today (May 30, 2025), ARM annual cash flow from financing activities is -$202.00 million, with the most recent change of +$6.00 million (+2.88%) on March 1, 2025.
  • During the last 3 years, ARM annual CFF has fallen by -$170.00 million (-531.25%).
  • ARM annual CFF 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 rank

18.83%
ARM annual cash flow from financing activities is higher than 18.83% of companies in Technology sector

Range

All-time high

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

3-year low

-$208.00M

Earnings dates

Last annual earnings report date

Mar 1, 2025
ARM previous annual earnings announcement was published on Mar 1, 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 flow from investing activities is -$35.00 million

annual CFO

$397.00M
ARM annual cash flow 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:

-$27.00M-$1.00M(-3.85%)
March 1, 2025

Summary

  • As of today (May 30, 2025), ARM quarterly cash flow from financing activities is -$27.00 million, with the most recent change of -$1.00 million (-3.85%) on March 1, 2025.
  • Over the past year, ARM quarterly CFF has increased by +$94.00 million (+77.69%).
  • ARM quarterly CFF is now -200.00% below its all-time high of -$9.00 million, reached on September 30, 2022.

Performance

3-month change

-3.85%

1-year change

+77.69%

3-year change

-145.45%

5-year change

-145.45%

ARM quarterly CFF Chart

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Highlights

Sector rank

27.79%
ARM quarterly cash flow from financing activities is higher than 27.79% of companies in Technology sector

Range

All-time high

-$9.00M

3-year low

-$121.00M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
ARM previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 31, 2025
ARM next earnings announcement is scheduled for Jul 31, 2025

OtherARMcash flow metrics

quarterly CFI

-$188.00M
ARM quarterly cash flow from investing activities is -$188.00 million

quarterly CFO

$258.00M
ARM quarterly cash flow from operations is $258.00 million

quarterly FCF

$180.00M
ARM quarterly free cash flow is $180.00 million

quarterly CAPEX

$78.00M
ARM quarterly capital expenditures is $78.00 million

TTM CFF:

-$202.00M+$94.00M(+31.76%)
March 1, 2025

Summary

  • As of today (May 30, 2025), ARM TTM cash flow from financing activities is -$202.00 million, with the most recent change of +$94.00 million (+31.76%) on March 1, 2025.
  • Over the past year, ARM TTM CFF has increased by +$6.00 million (+2.88%).
  • ARM TTM CFF is now -1736.36% below its all-time high of -$11.00 million, reached on June 30, 2022.

Performance

3-month change

+31.76%

1-year change

+2.88%

3-year change

-1736.36%

5-year change

-1736.36%

ARM TTM CFF Chart

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Highlights

Sector rank

21.13%
ARM TTM cash flow from financing activities is higher than 21.13% of companies in Technology sector

Range

All-time high

-$11.00M

3-year low

-$318.00M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
ARM previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 31, 2025
ARM next earnings announcement is scheduled for Jul 31, 2025

OtherARMcash flow metrics

TTM CFI

-$35.00M
ARM TTM cash flow from investing activities is -$35.00 million

TTM CFO

$397.00M
ARM TTM cash flow from operations is $397.00 million

TTM FCF

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

TTM CAPEX

$239.00M
ARM TTM capital expenditures is $239.00 million

Cash from financing Formula

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

ARM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.9%+77.7%+2.9%
3 y3 years-531.3%-145.4%-1736.4%
5 y5 years+74.4%-145.4%-1736.4%

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
3 y3-year-531.3%+2.9%-200.0%+77.7%-1736.4%+36.5%
5 y5-year-531.3%+74.4%-200.0%+77.7%-1736.4%+36.5%
alltimeall time-520.0%+74.4%-200.0%+77.7%-1736.4%+36.5%

ARM Cash from financing History

DateAnnualQuarterlyTTM
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(+10.0%)
Jun 2024
-
-$96.00M(-20.7%)
-$289.00M(+38.9%)
Mar 2024
-$208.00M(+395.2%)
-$121.00M(+152.1%)
-$208.00M(+114.4%)
Dec 2023
-
-$48.00M(+100.0%)
-$97.00M(+59.0%)
Sep 2023
-
-$24.00M(+60.0%)
-$61.00M(+32.6%)
Jun 2023
-
-$15.00M(+50.0%)
-$46.00M(+9.5%)
Mar 2023
-$42.00M(+31.3%)
-$10.00M(-16.7%)
-$42.00M(+31.3%)
Dec 2022
-
-$12.00M(+33.3%)
-$32.00M(+60.0%)
Sep 2022
-
-$9.00M(-18.2%)
-$20.00M(+81.8%)
Jun 2022
-
-$11.00M
-$11.00M
Mar 2022
-$32.00M(-95.9%)
-
-
Mar 2021
-$789.00M(+172.1%)
-
-
Dec 2015
-$289.93M(+21.1%)
-
-
Dec 2014
-$239.38M(+115.4%)
-
-
Dec 2013
-$111.14M(+47.0%)
-
-
DateAnnualQuarterlyTTM
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 American Depositary Shares annual cash flow from financing activities?
  • What is the all time high annual CFF for Arm Holdings American Depositary Shares?
  • What is Arm Holdings American Depositary Shares annual CFF year-on-year change?
  • What is Arm Holdings American Depositary Shares quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Arm Holdings American Depositary Shares?
  • What is Arm Holdings American Depositary Shares quarterly CFF year-on-year change?
  • What is Arm Holdings American Depositary Shares TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Arm Holdings American Depositary Shares?
  • What is Arm Holdings American Depositary Shares TTM CFF year-on-year change?

What is Arm Holdings American Depositary Shares annual cash flow from financing activities?

The current annual CFF of ARM is -$202.00M

What is the all time high annual CFF for Arm Holdings American Depositary Shares?

Arm Holdings American Depositary Shares all-time high annual cash flow from financing activities is $48.10M

What is Arm Holdings American Depositary Shares annual CFF year-on-year change?

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

What is Arm Holdings American Depositary Shares quarterly cash flow from financing activities?

The current quarterly CFF of ARM is -$27.00M

What is the all time high quarterly CFF for Arm Holdings American Depositary Shares?

Arm Holdings American Depositary Shares all-time high quarterly cash flow from financing activities is -$9.00M

What is Arm Holdings American Depositary Shares quarterly CFF year-on-year change?

Over the past year, ARM quarterly cash flow from financing activities has changed by +$94.00M (+77.69%)

What is Arm Holdings American Depositary Shares TTM cash flow from financing activities?

The current TTM CFF of ARM is -$202.00M

What is the all time high TTM CFF for Arm Holdings American Depositary Shares?

Arm Holdings American Depositary Shares all-time high TTM cash flow from financing activities is -$11.00M

What is Arm Holdings American Depositary Shares TTM CFF year-on-year change?

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