Alarm.com Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.3% | 17.6% | 22.3% | 9.8% | 32.2% | 23.2% | 10.1% | 8.9% | 27.5% | 13.7% | 19.1% | 33.3% | 23.5% | |
| 5.0% | 4.9% | 4.7% | 4.4% | 4.7% | 4.5% | 4.6% | 4.6% | 4.6% | 5.0% | 4.8% | 6.5% | 5.3% | |
| 5.3% | 4.8% | 5.0% | 4.8% | 3.8% | 3.9% | 4.0% | 3.5% | 3.2% | 2.5% | 3.0% | 5.6% | 3.6% | |
| 3.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10.9% | -4.8% | 5.3% | -9.2% | 10.6% | 2.2% | -8.5% | -11.7% | -7.6% | -12.3% | -2.0% | -7.2% | -7.3% | |
| 1.0% | 1.1% | 1.4% | 1.0% | 1.2% | 0.9% | 2.7% | 1.9% | 2.0% | 0.3% | 0.3% | 2.1% | 1.2% | |
| -1.0% | -1.9% | -1.8% | -2.2% | -3.1% | -3.4% | -23.1% | -69.9% | -6.6% | -47.4% | 0.9% | -7.5% | -15.0% | |
| 0.7% | 0.8% | – | – | – | – | – | – | – | – | – | – | – | |
| -2.8% | -6.4% | 0.0% | -32.1% | 0.0% | -2.1% | -2.1% | -2.0% | -4.8% | -7.3% | -7.5% | -16.2% | -9.1% | |
| -1.2% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -188.5% | 0.0% | -47.1% | |
| -3.2% | -7.3% | 2.8% | 145.6% | -1.0% | 0.9% | -1.5% | -2.4% | -4.6% | -6.9% | -195.4% | -199.8% | -104.0% | |
| 24.2% | 8.5% | 23.3% | 153.2% | 27.5% | 21.6% | -14.5% | -63.4% | 16.3% | -39.7% | -175.4% | -174.0% | -95.3% | |
| 27.3% | 16.5% | 21.0% | 8.9% | 31.0% | 22.3% | 7.3% | 7.0% | 25.6% | 13.4% | 18.7% | 31.2% | 22.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.