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Arm Holdings PLC

ARM

111.550USD

-0.470-0.42%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

118.35BMarket Cap

141.81P/E TTM

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Arm Holdings PLC

111.550

-0.470-0.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Arm Holdings PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9350.00%567.00M

214.48%332.00M

-61.32%258.00M

36.45%423.00M

-97.36%6.00M

-154.39%-290.00M

--667.00M

--310.00M

--227.00M

50.65%-114.00M

---231.00M

Net income from continuing operations

122.43%238.00M

-41.70%130.00M

-6.25%210.00M

189.66%252.00M

197.27%107.00M

112.38%223.00M

--224.00M

--87.00M

---110.00M

-53.33%105.00M

--225.00M

Operating gains losses

25.00%55.00M

39.53%60.00M

28.95%49.00M

11.90%47.00M

7.32%44.00M

4.88%43.00M

--38.00M

--42.00M

--41.00M

-2.38%41.00M

--42.00M

Deferred tax

7.69%-12.00M

-800.00%-14.00M

13.36%-214.00M

177.78%7.00M

-225.00%-13.00M

115.38%2.00M

---247.00M

---9.00M

---4.00M

-62.50%-13.00M

---8.00M

Other non-cash items

-95.00%1.00M

-20.00%8.00M

122.22%20.00M

-120.00%-2.00M

233.33%20.00M

25.00%10.00M

--9.00M

--10.00M

--6.00M

-60.00%8.00M

--20.00M

Change in working capital

135.53%135.00M

87.74%-89.00M

-164.30%-290.00M

-245.00%-69.00M

-69.64%-380.00M

-80.60%-726.00M

--451.00M

---20.00M

---224.00M

25.14%-402.00M

---537.00M

-Change in receivables

249.55%166.00M

67.92%-85.00M

-179.26%-377.00M

600.00%10.00M

-404.55%-111.00M

-478.57%-265.00M

---135.00M

---2.00M

---22.00M

242.86%70.00M

---49.00M

-Change in prepaid expenses

45.16%-34.00M

533.33%38.00M

-38.10%-58.00M

18.75%-26.00M

-616.67%-62.00M

500.00%6.00M

---42.00M

---32.00M

--12.00M

-80.00%1.00M

--5.00M

-Change in other current liabilities

116.10%33.00M

88.63%-29.00M

-76.97%126.00M

-29.55%-57.00M

0.49%-205.00M

-1059.09%-255.00M

--547.00M

---44.00M

---206.00M

-126.19%-22.00M

--84.00M

Cash from non-recurring investing activities

Cash from operating activities

9350.00%567.00M

214.48%332.00M

-61.32%258.00M

36.45%423.00M

-97.36%6.00M

-154.39%-290.00M

--667.00M

--310.00M

--227.00M

50.65%-114.00M

---231.00M

Investing cash flow

Net cash from continuing investing activities

133.33%140.00M

323.68%161.00M

310.53%78.00M

23.53%63.00M

27.66%60.00M

46.15%38.00M

--19.00M

--51.00M

--47.00M

0.00%26.00M

--26.00M

Capital expenditures

133.33%140.00M

323.68%161.00M

310.53%78.00M

23.53%63.00M

27.66%60.00M

46.15%38.00M

--19.00M

--51.00M

--47.00M

0.00%26.00M

--26.00M

Net cash flow from disposal of fixed assets

160.38%138.00M

431.03%154.00M

572.73%74.00M

200.00%63.00M

55.88%53.00M

11.54%29.00M

--11.00M

--21.00M

--34.00M

116.67%26.00M

--12.00M

Net cash flow from intangible asset transactions

-71.43%2.00M

-22.22%7.00M

-50.00%4.00M

-100.00%0.00

-46.15%7.00M

--9.00M

--8.00M

--30.00M

--13.00M

-100.00%0.00

--14.00M

Net cash flow from business transactions

--127.00M

----

Net cash flow from investment products

50.00%210.00M

---210.00M

30.46%-105.00M

550.00%225.00M

13900.00%140.00M

100.00%0.00

---151.00M

---50.00M

--1.00M

-315.38%-140.00M

--65.00M

Net cash flow from other investing activities

--0.00

--1.00M

--0.00

200.00%1.00M

----

--0.00

---1.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

161.33%196.00M

-402.70%-372.00M

-10.59%-188.00M

223.58%152.00M

263.04%75.00M

58.19%-74.00M

---170.00M

---123.00M

---46.00M

-591.67%-177.00M

--36.00M

Financing cash flow

Cash flow from continuous financing activities

-258.49%-190.00M

-28.13%-123.00M

77.69%-27.00M

45.83%-26.00M

-120.83%-53.00M

-540.00%-96.00M

---121.00M

---48.00M

---24.00M

-36.36%-15.00M

---11.00M

Net cash flow from common stock issuance/repurchase

--35.00M

----

Net cash flow from other financing activities

-324.53%-225.00M

-28.13%-123.00M

77.69%-27.00M

45.83%-26.00M

-120.83%-53.00M

-540.00%-96.00M

---121.00M

---48.00M

---24.00M

-36.36%-15.00M

---11.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-258.49%-190.00M

-28.13%-123.00M

77.69%-27.00M

45.83%-26.00M

-120.83%-53.00M

-540.00%-96.00M

---121.00M

---48.00M

---24.00M

-36.36%-15.00M

---11.00M

Net cash flow

Beginning cash balance

33.52%1.96B

8.42%2.08B

31.27%2.04B

6.54%1.50B

17.39%1.47B

23.75%1.92B

--1.55B

--1.41B

--1.25B

54.78%1.55B

--1.00B

Current period cash flow changes

1603.03%562.00M

71.83%-129.00M

-86.83%49.00M

271.03%538.00M

-79.11%33.00M

-49.67%-458.00M

--372.00M

--145.00M

--158.00M

-41.67%-306.00M

---216.00M

Effect of exchange rate changes

-320.00%-11.00M

1600.00%34.00M

250.00%6.00M

-283.33%-11.00M

400.00%5.00M

--2.00M

---4.00M

--6.00M

--1.00M

100.00%0.00

---10.00M

Ending cash balance

68.09%2.52B

33.52%1.96B

8.42%2.08B

31.27%2.04B

6.54%1.50B

17.39%1.47B

--1.92B

--1.55B

--1.41B

58.38%1.25B

--788.00M

Free cash flow

890.74%427.00M

152.13%171.00M

-72.22%180.00M

39.00%360.00M

-130.00%-54.00M

-134.29%-328.00M

--648.00M

--259.00M

--180.00M

45.53%-140.00M

---257.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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