Arm Holdings plc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.30 | 0.63 | -0.27 | 0.01 | 0.40 | 0.24 | 0.31 | 0.53 | 0.34 | 0.24 | 0.84 | 1.94 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.24 | |
| 0.50 | 0.19 | 0.17 | 0.17 | 0.21 | 0.21 | 0.18 | 0.23 | 0.25 | 0.27 | 0.24 | 0.32 | 1.07 | |
| 0.51 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.22 | -0.02 | 0.43 | -0.68 | -0.36 | -0.06 | -0.27 | -0.08 | 0.13 | -0.17 | -0.44 | 0.36 | -0.12 | |
| 0.05 | 0.05 | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 | 0.15 | 0.13 | 0.17 | 0.08 | 0.19 | 0.58 | |
| -0.04 | -0.12 | -0.16 | -0.07 | 0.07 | 0.14 | -0.18 | -0.35 | 0.18 | 0.05 | -0.19 | -0.25 | -0.20 | |
| – | – | – | – | – | – | – | -0.08 | -0.19 | – | – | – | – | |
| -0.02 | -0.05 | -0.11 | -0.09 | -0.05 | -0.02 | -0.03 | -0.12 | -0.18 | -0.12 | -0.10 | -0.30 | -0.70 | |
| 0.15 | 0.14 | 0.35 | -0.43 | 0.03 | 0.51 | 0.05 | -0.12 | 0.53 | 0.27 | -0.05 | 0.28 | 1.02 | |
| 0.18 | 0.25 | 0.61 | -0.31 | -0.05 | 0.34 | 0.17 | 0.16 | 0.40 | 0.17 | 0.16 | 0.64 | 1.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.