ALARM.COM HOLDINGS, INC. Financing Cash Flow
ALARM.COM HOLDINGS, INC. (ALRM) reported Financing Cash Flow of -$555.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$36.77M.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$518.24M.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$33.54M, a 1664.18% decline year-over-year.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.88M.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$55.01M, a 115.88% decline from fiscal 2024.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $346.43M.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$31.86M.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$76.32M, a 120.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$36.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$555.01M 10-Q · filed 2026-08-06 | -$588.54M derived: sum of 3 quarters · filed 2026-08-06 | -$600.42M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$518.24M 10-Q · filed 2026-05-07 | -$551.77M derived: sum of 2 quarters · filed 2026-05-07 | -$563.65M derived: sum of 3 quarters · filed 2026-05-07 | -$569.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$45.41M derived: sum of 2 quarters · filed 2026-02-19 | -$51.53M derived: sum of 3 quarters · filed 2026-08-06 | -$55.01M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.99M derived: sum of 2 quarters · filed 2026-08-06 | -$21.47M 10-Q · filed 2025-11-06 | -$19.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.59M 10-Q · filed 2026-08-06 | -$7.45M derived: sum of 3 quarters · filed 2026-08-06 | -$9.93M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$3.48M 10-Q · filed 2026-05-07 | -$1.33M derived: sum of 2 quarters · filed 2026-05-07 | -$3.81M derived: sum of 3 quarters · filed 2026-05-07 | $336.60M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$338.00K derived: sum of 2 quarters · filed 2026-02-19 | $340.07M derived: sum of 3 quarters · filed 2026-02-19 | $346.43M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $337.93M derived: sum of 2 quarters · filed 2025-11-06 | $344.29M 10-Q · filed 2025-11-06 | $327.67M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $340.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $346.77M 10-Q · filed 2025-08-07 | $330.15M derived: sum of 3 quarters · filed 2026-02-19 | $322.99M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $6.36M 10-Q · filed 2025-05-09 | -$10.26M derived: sum of 2 quarters · filed 2026-02-19 | -$17.42M derived: sum of 3 quarters · filed 2026-02-19 | -$26.35M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$23.78M derived: sum of 2 quarters · filed 2026-02-19 | -$32.71M derived: sum of 3 quarters · filed 2026-02-19 | -$31.86M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.09M derived: sum of 2 quarters · filed 2024-11-07 | -$15.24M 10-Q · filed 2024-11-07 | -$43.09M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.09M 10-Q · filed 2024-08-08 | -$35.94M derived: sum of 3 quarters · filed 2025-02-20 | -$34.58M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $842.00K 10-Q · filed 2024-05-10 | -$27.01M derived: sum of 2 quarters · filed 2025-02-20 | -$25.65M derived: sum of 3 quarters · filed 2025-02-20 | -$53.23M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$26.49M derived: sum of 2 quarters · filed 2025-02-20 | -$54.07M derived: sum of 3 quarters · filed 2025-02-20 | -$76.32M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$26.22M derived: sum of 2 quarters · filed 2023-11-09 | -$48.48M 10-Q · filed 2023-11-09 | -$51.66M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$27.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$49.84M 10-Q · filed 2023-08-09 | -$53.02M derived: sum of 3 quarters · filed 2024-02-22 | -$51.76M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$22.25M 10-Q · filed 2023-05-10 | -$25.43M derived: sum of 2 quarters · filed 2024-02-22 | -$24.17M derived: sum of 3 quarters · filed 2024-02-22 | -$24.43M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.92M derived: sum of 2 quarters · filed 2024-02-22 | -$2.18M derived: sum of 3 quarters · filed 2024-02-22 | $374.37M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.00M derived: sum of 2 quarters · filed 2022-11-09 | $377.55M 10-Q · filed 2022-11-09 | $380.93M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $376.29M 10-Q · filed 2022-08-09 | $379.67M derived: sum of 3 quarters · filed 2023-02-24 | $380.86M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $376.55M 10-Q · filed 2022-05-05 | $379.93M derived: sum of 2 quarters · filed 2023-02-24 | $381.12M derived: sum of 3 quarters · filed 2023-02-24 | $382.36M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.57M derived: sum of 2 quarters · filed 2023-02-24 | $5.81M derived: sum of 3 quarters · filed 2023-02-24 | $52.02M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.42M derived: sum of 2 quarters · filed 2021-11-04 | $48.64M 10-Q · filed 2021-11-04 | $48.21M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $47.46M 10-Q · filed 2021-08-05 | $47.02M derived: sum of 3 quarters · filed 2022-02-24 | $47.03M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $46.22M 10-Q · filed 2021-05-04 | $45.78M derived: sum of 2 quarters · filed 2022-02-24 | $45.79M derived: sum of 3 quarters · filed 2022-02-24 | $45.49M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$422.00K derived: sum of 2 quarters · filed 2022-02-24 | -$721.00K derived: sum of 3 quarters · filed 2022-02-24 | -$130.00K 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$287.00K derived: sum of 2 quarters · filed 2020-11-05 | $304.00K 10-Q · filed 2020-11-05 | $450.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $292.00K 10-Q · filed 2020-08-05 | $438.00K derived: sum of 3 quarters · filed 2021-02-25 | $2.13M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $591.00K 10-Q · filed 2020-05-07 | $737.00K derived: sum of 2 quarters · filed 2021-02-25 | $2.43M derived: sum of 3 quarters · filed 2021-02-25 | $2.99M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.84M derived: sum of 2 quarters · filed 2021-02-25 | $2.40M derived: sum of 3 quarters · filed 2021-02-25 | $2.40M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.26M derived: sum of 2 quarters · filed 2019-11-05 | $2.25M 10-Q · filed 2019-11-05 | $1.11M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $557.00K 10-Q · filed 2019-08-09 | -$584.00K derived: sum of 3 quarters · filed 2020-02-26 | $311.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$4.00K 10-Q · filed 2019-05-09 | -$1.15M derived: sum of 2 quarters · filed 2020-02-26 | -$250.00K derived: sum of 3 quarters · filed 2020-02-26 | -$174.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$246.00K derived: sum of 2 quarters · filed 2020-02-26 | -$170.00K derived: sum of 3 quarters · filed 2020-02-26 | $67.30M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $971.00K derived: sum of 2 quarters · filed 2018-11-07 | $68.44M 10-Q · filed 2018-11-07 | $68.90M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $67.55M 10-Q · filed 2018-08-07 | $68.01M derived: sum of 3 quarters · filed 2019-03-01 | $68.45M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $67.47M 10-Q · filed 2018-05-04 | $67.93M derived: sum of 2 quarters · filed 2019-03-01 | $68.37M derived: sum of 3 quarters · filed 2019-03-01 | $68.20M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $901.00K derived: sum of 2 quarters · filed 2019-03-01 | $731.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.10M 10-K · filed 2019-03-01 | $6.20M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $271.00K derived: sum of 2 quarters · filed 2017-11-09 | $642.00K 10-Q · filed 2017-11-09 | $3.37M 10-Q · filed 2016-11-14 | -$552.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $201.00K 10-Q · filed 2017-08-09 | $660.00K 10-Q · filed 2016-08-15 | -$993.00K derived: sum of 3 quarters · filed 2018-02-28 | $96.09M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $371.00K 10-Q · filed 2017-05-10 | $737.00K 10-Q · filed 2016-05-10 | -$823.00K derived: sum of 2 quarters · filed 2018-02-28 | $96.26M derived: sum of 3 quarters · filed 2018-02-28 | $75.88M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $95.89M derived: sum of 2 quarters · filed 2018-02-28 | $75.51M derived: sum of 3 quarters · filed 2018-02-28 | $75.40M 10-K · filed 2018-02-28 | $76.70M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $97.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $76.70M derived: sum of 2 quarters · filed 2016-11-14 | $76.59M 10-Q · filed 2016-11-14 | $76.39M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$20.49M 10-Q · filed 2016-08-15 | -$20.69M derived: sum of 3 quarters · filed 2017-03-16 | -$21.39M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$110.00K 10-Q · filed 2016-05-10 | -$313.00K derived: sum of 2 quarters · filed 2017-03-16 | -$1.01M derived: sum of 3 quarters · filed 2017-03-16 | |||||
| 2014-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$901.00K derived: sum of 2 quarters · filed 2017-03-16 | -$358.00K 10-K · filed 2017-03-16 | |||||
| 2014-09-30 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$155.00K 10-Q · filed 2015-11-12 | ||||||
| 2014-06-30 | $543.00K 10-Q · filed 2015-08-14 | |||||||
| 2013-12-31 | -$560.00K 10-K · filed 2016-02-29 |
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