Arm Holdings plc company logo
Arm Holdings plc logo

Arm Holdings plc (ARM) Cash From Investing

Annual CFI

-$35.00M$481.00M+93.22%

Summary

Current Value
As of today, ARM annual cash from investing is -$35.00M, up +93.22% on
Historical Performance
ARM annual cash from investing is up +94.35% over the past 3 years, and up +89.71% over the past 5 years
All-Time High Comparison
ARM annual cash from investing is currently -164.09% below its historical high of $54.61M set on
3-Year Low Comparison
ARM annual cash from investing is +94.35% above its 3-year low of -$619.00M reached on an earlier date
Sector Comparison
ARM annual cash from investing is higher than 38.52% of companies in Technology sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ARM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$35.00M+93.2%+94.3%+89.7%+86.8%
Quarterly Cash From Investing$196.00M+161.3%+227.3%+444.4%+444.4%
TTM Cash From Investing-$212.00M+27.4%-79.7%-688.9%-688.9%
Price$111.14-20.9%
Annual Cash From Operations$397.00M-63.6%-13.3%-67.8%+45.8%
Annual Cash From Financing-$202.00M+2.9%-531.3%+74.4%-1170.7%
Annual CAPEX$239.00M+67.1%+218.7%+44.9%+1992.6%
Annual Free Cash Flow$158.00M-83.3%-58.8%-85.2%-39.4%
Annual Total Assets$8.93B+12.7%+37.2%+433.6%

Cash From Investing Highs

ARM Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$35.00Mat high
5Y-$35.00Mat high
All$54.61M-164.1%

Cash From Investing Lows

ARM Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$619.00MN/A+94.3%
5Y-$619.00M+94.3%
All-$619.00M+94.3%

Cash From Investing History

YearValueChange
-$35.00M+93.2%
-$516.00M-273.9%
-$138.00M+77.7%
-$619.00M-82.1%
-$340.00M-15.9%
-$293.34M-6.0%
-$276.74M+32.7%
-$411.42M-31.5%
-$312.86M-24.1%
-$252.14M+4.9%
-$265.00M-33.8%
-$198.10M-890.7%
-$20.00M-136.6%
YearValueChange
$54.61M+210.1%
-$49.60M-6.5%
-$46.58M+58.6%
-$112.43M-67.9%
-$66.95M+15.8%
-$79.49M-11.2%
-$71.48M-6.2%
-$67.31M-491.0%
-$11.39M-7.5%
-$10.60M-245.1%
-$3.07M+73.9%
-$11.77M-324.0%
-$2.78M-

FAQ

  • What is the current annual cash from investing of ARM?

    As of today, ARM annual cash from investing is -$35.00M

  • What is 1-year change in ARM annual cash from investing?

    ARM annual cash from investing is up +93.22% year-over-year

  • What is 3-year change in ARM annual cash from investing?

    ARM annual cash from investing is up +94.35% over the past 3 years

  • How far is ARM annual cash from investing from its all-time high?

    ARM annual cash from investing is currently -164.09% below its historical high of $54.61M set on December 1, 2007

  • How does ARM annual cash from investing rank versus sector peers?

    ARM annual cash from investing is higher than 38.52% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ARM Official Website www.arm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973239/000197323925000042/0001973239-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973239/000197323925000016/0001973239-25-000016-index.htm
  4. ARM Profile on Yahoo Finance finance.yahoo.com/quote/ARM
  5. ARM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arm