ARM HOLDINGS PLC /UK Financing Cash Flow
ARM HOLDINGS PLC /UK (ARM) reported Financing Cash Flow of -$326.00 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- ARM HOLDINGS PLC /UK net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$326.00M.
- ARM HOLDINGS PLC /UK net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$105.00M.
- ARM HOLDINGS PLC /UK net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$130.00M.
- ARM HOLDINGS PLC /UK net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$190.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$326.00M 6-K · filed 2026-07-29 | -$431.00M derived: sum of 2 quarters · filed 2026-07-29 | -$561.00M derived: sum of 3 quarters · filed 2026-07-29 | -$751.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$105.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-26 | -$235.00M derived: sum of 2 quarters · filed 2026-05-26 | -$425.00M derived: sum of 3 quarters · filed 2026-05-26 | -$548.00M 20-F · filed 2026-05-26 |
| 2025-12-31 | -$130.00M derived: 6-K 9 month − 6-K 6 month · filed 2026-02-04 | -$320.00M derived: sum of 2 quarters · filed 2026-02-04 | -$443.00M 6-K · filed 2026-02-04 | -$470.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$190.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-11-05 | -$313.00M 6-K · filed 2025-11-05 | -$340.00M derived: sum of 3 quarters · filed 2026-07-29 | -$366.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$123.00M 6-K · filed 2026-07-29 | -$150.00M derived: sum of 2 quarters · filed 2026-07-29 | -$176.00M derived: sum of 3 quarters · filed 2026-07-29 | -$229.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$27.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-26 | -$53.00M derived: sum of 2 quarters · filed 2026-05-26 | -$106.00M derived: sum of 3 quarters · filed 2026-05-26 | -$202.00M 20-F · filed 2026-05-26 |
| 2024-12-31 | -$26.00M derived: 6-K 9 month − 6-K 6 month · filed 2026-02-04 | -$79.00M derived: sum of 2 quarters · filed 2026-02-04 | -$175.00M 6-K · filed 2026-02-04 | -$296.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-09-30 | -$53.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-11-05 | -$149.00M 6-K · filed 2025-11-05 | -$270.00M derived: sum of 3 quarters · filed 2026-05-26 | -$318.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-06-30 | -$96.00M 6-K · filed 2025-07-30 | -$217.00M derived: sum of 2 quarters · filed 2026-05-26 | -$265.00M derived: sum of 3 quarters · filed 2026-05-26 | -$289.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-03-31 | -$121.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-26 | -$169.00M derived: sum of 2 quarters · filed 2026-05-26 | -$193.00M derived: sum of 3 quarters · filed 2026-05-26 | -$208.00M 20-F · filed 2026-05-26 |
| 2023-12-31 | -$48.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-02-05 | -$72.00M derived: sum of 2 quarters · filed 2025-02-05 | -$87.00M 6-K · filed 2025-02-05 | -$97.00M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-09-30 | -$24.00M derived: 6-K 6 month − 6-K 3 month · filed 2024-11-07 | -$39.00M 6-K · filed 2024-11-07 | -$49.00M derived: sum of 3 quarters · filed 2025-05-28 | -$61.00M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-06-30 | -$15.00M 6-K · filed 2024-08-01 | -$25.00M derived: sum of 2 quarters · filed 2025-05-28 | -$37.00M derived: sum of 3 quarters · filed 2025-05-28 | |
| 2023-03-31 | -$10.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-05-28 | -$22.00M derived: sum of 2 quarters · filed 2025-05-28 | -$42.00M 20-F · filed 2025-05-28 | |
| 2022-12-31 | -$12.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-02-08 | -$32.00M 6-K · filed 2024-02-08 | ||
| 2022-09-30 | -$20.00M 6-K · filed 2023-11-09 | |||
| 2022-03-31 | -$32.00M 20-F · filed 2024-05-29 |