Arm Holdings
ARM
Last Price
52 Week Range
$100.02 - $356.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arm Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| $792M | $904M | |||||
| $182.9M | $249M | |||||
| $-218M | $15M | |||||
| - | - | |||||
| $-1.465B | $-0.602B | |||||
| $1.105B | $0.958B | |||||
| $0.397B | $1.524B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| $-239M | $-575M | |||||
| $-57M | $127M | |||||
| $-0.68B | $-1.151B | |||||
| $0.94B | $1.235B | |||||
| $1M | $39M | |||||
| $-35M | $-325M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| - | - | |||||
| - | $74M | |||||
| - | - | |||||
| $-202M | $-622M | |||||
| $-202M | $-548M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| $1.923B | $2.085B | |||||
| $162M | $666M | |||||
| $2.085B | $2.751B | |||||
| $0.397B | $1.524B | |||||
| $-219M | $-545M | |||||
| $178M | $979M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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