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Arm Holdings PLC
ARM123.700USD
+12.820+11.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
131.37BMarket Cap
163.40P/E TTM
Arm Holdings PLC
123.700
+12.820+11.56%
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-13.71%365.00M
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
-11.51%223.00M
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
34.04%63.00M
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
-514.29%-29.00M
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
500.00%8.00M
-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
-159.42%-179.00M
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
-1060.00%-96.00M
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
-242.31%-89.00M
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
68.42%-18.00M
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
-13.71%365.00M
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
192.06%184.00M
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
192.06%184.00M
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
184.13%179.00M
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
--5.00M
-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
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Net cash flow from investment products
-11.56%199.00M
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
4200.00%43.00M
--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
-65.79%52.00M
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
-400.00%-130.00M
-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
--0.00
--35.00M
----
----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
-400.00%-130.00M
-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
-400.00%-130.00M
-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
68.09%2.52B
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
-46.28%289.00M
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
118.18%2.00M
-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
37.87%2.81B
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
-49.72%181.00M
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
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Audit opinions
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FAQs
What is the cash flow statement?
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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