The table below shows Alarm.com Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$50.63M
$24.06M
$49.85M
-$3.52M
-$13.96M
$21.23M
Capital expenditure
$912.00K
$6.12M
$3.07M
$2.40M
$2.17M
$4.07M
Investing cash flow
$2.40M
-$55.18M
-$3.96M
-$12.94M
-$2.15M
-$9.07M
Dividends paid
-
-
-
-
ALRM operating cash flow (10-K history)
Alarm.com Holdings, Inc. reported operating cash flow of $153.33M for fiscal year 2025. That is down 25.7% from $206.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $22.60M (FY 2016) to $153.33M. Figures come from the company's audited annual reports as filed with the SEC.
