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Arm Holdings (ARM)

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234.810
+30.200+14.76%

Close Apr 24 15:59 ET

234.530
-0.280-0.12%

Post 20:01 ET

249.37BMarket Cap313.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arm Holdings (ARM) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.71%365M

9,350.00%567M

214.48%332M

-63.58%397M

-61.32%258M

36.45%423M

-97.36%6M

-154.39%-290M

47.50%1.09B

38.10%667M

Net income from continuing operations

-11.51%223M

122.43%238M

-41.70%130M

158.82%792M

-6.25%210M

189.66%252M

197.27%107M

112.38%223M

-41.60%306M

7,366.67%224M

Operating gains losses

84.62%-6M

-1,250.00%-115M

83.33%-4M

1,085.00%237M

4,042.86%290M

-4,000.00%-39M

100.00%10M

-442.86%-24M

-55.56%20M

120.00%7M

Depreciation and amortization

34.04%63M

25.00%55M

39.53%60M

12.96%183M

28.95%49M

11.90%47M

7.32%44M

4.88%43M

-4.71%162M

-5.00%38M

Deferred tax

-514.29%-29M

7.69%-12M

-800.00%-14M

20.15%-218M

13.36%-214M

177.78%7M

-225.00%-13M

115.38%2M

-702.94%-273M

-2,987.50%-247M

Other non cash items

500.00%8M

-95.00%1M

-20.00%8M

45.45%48M

122.22%20M

-120.00%-2M

233.33%20M

25.00%10M

17.86%33M

12.50%9M

Change In working capital

-159.42%-179M

135.53%135M

87.74%-89M

-651.28%-1.47B

-164.30%-290M

-245.00%-69M

-69.64%-380M

-80.60%-726M

-167.12%-195M

-6.24%451M

-Change in receivables

-1,060.00%-96M

249.55%166M

67.92%-85M

-734.83%-743M

-179.26%-377M

600.00%10M

-404.55%-111M

-478.57%-265M

-172.36%-89M

-150.37%-135M

-Change in prepaid assets

-242.31%-89M

45.16%-34M

533.33%38M

-129.51%-140M

-38.10%-58M

18.75%-26M

-616.67%-62M

500.00%6M

-6,000.00%-61M

-40.00%-42M

-Change in payables and accrued expense

74.07%-7M

91.07%-5M

81.46%-38M

50.93%-158M

21.50%130M

-135.06%-27M

21.13%-56M

52.87%-205M

-212.62%-322M

-48.56%107M

-Change in other current liabilities

73.33%-8M

85.91%-21M

65.31%-94M

-189.94%-420M

-94.67%30M

-330.77%-30M

-217.02%-149M

-337.10%-271M

949.09%467M

808.06%563M

-Change in other working capital

425.00%21M

1,550.00%29M

900.00%90M

97.89%-4M

64.29%-15M

105.26%4M

97.92%-2M

-62.50%9M

-413.51%-190M

-55.56%-42M

Cash from discontinued investing activities

Operating cash flow

-13.71%365M

9,350.00%567M

214.48%332M

-63.58%397M

-61.32%258M

36.45%423M

-97.36%6M

-154.39%-290M

47.50%1.09B

38.10%667M

Investing cash flow

Cash flow from continuing investing activities

-65.79%52M

161.33%196M

-402.70%-372M

93.22%-35M

-10.59%-188M

223.58%152M

263.04%75M

58.19%-74M

-273.91%-516M

-709.52%-170M

Net PPE purchase and sale

-184.13%-179M

-160.38%-138M

-431.03%-154M

-138.04%-219M

-572.73%-74M

-200.00%-63M

-55.88%-53M

-11.54%-29M

-43.75%-92M

31.25%-11M

Net intangibles purchase and sale

---5M

71.43%-2M

22.22%-7M

60.78%-20M

50.00%-4M

--0

46.15%-7M

---9M

-75.86%-51M

-100.00%-8M

Net business purchase and sale

---6M

2,620.00%126M

94.44%-2M

-78.13%-57M

---5M

--0

---5M

-227.27%-36M

-113.33%-32M

--0

Net investment purchase and sale

-7.01%199M

50.00%210M

---210M

176.47%260M

30.46%-105M

528.00%214M

13,900.00%140M

--0

-1,033.33%-340M

-1,610.00%-151M

Net other investing changes

4,200.00%43M

--0

--1M

200.00%1M

--0

200.00%1M

----

---1M

--0

Cash from discontinued investing activities

Investing cash flow

-65.79%52M

161.33%196M

-402.70%-372M

93.22%-35M

-10.59%-188M

223.58%152M

263.04%75M

58.19%-74M

-273.91%-516M

-709.52%-170M

Financing cash flow

Cash flow from continuing financing activities

-400.00%-130M

-258.49%-190M

-28.13%-123M

2.88%-202M

77.69%-27M

45.83%-26M

-120.83%-53M

-540.00%-96M

-395.24%-208M

-1,110.00%-121M

Net issuance payments of debt

----

--0

----

Proceeds from stock option exercised by employees

--0

--35M

----

--0

----

Net other financing activities

-400.00%-130M

-324.53%-225M

-28.13%-123M

2.88%-202M

77.69%-27M

45.83%-26M

-120.83%-53M

-540.00%-96M

-395.24%-208M

-1,110.00%-121M

Cash from discontinued financing activities

Financing cash flow

-400.00%-130M

-258.49%-190M

-28.13%-123M

2.88%-202M

77.69%-27M

45.83%-26M

-120.83%-53M

-540.00%-96M

-395.24%-208M

-1,110.00%-121M

Net cash flow

Beginning cash position

68.09%2.52B

33.52%1.96B

8.42%2.09B

23.75%1.92B

31.27%2.04B

6.54%1.5B

17.39%1.47B

23.75%1.92B

54.78%1.55B

40.87%1.55B

Current changes in cash

-47.72%287M

1,946.43%573M

64.57%-163M

-56.28%160M

-88.56%43M

294.96%549M

-82.17%28M

-50.33%-460M

-34.53%366M

-16.81%376M

Effect of exchange rate changes

118.18%2M

-320.00%-11M

1,600.00%34M

-33.33%2M

250.00%6M

-283.33%-11M

400.00%5M

--2M

133.33%3M

-500.00%-4M

End cash Position

37.87%2.81B

68.09%2.52B

33.52%1.96B

8.42%2.09B

31.27%2.04B

6.54%1.5B

17.39%1.47B

23.75%1.92B

Free cash flow

-49.72%181M

890.74%427M

152.13%171M

-83.32%158M

-72.22%180M

39.00%360M

-130.00%-54M

-134.29%-328M

46.59%947M

39.96%648M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.71%365M	9,350.00%567M	214.48%332M	-63.58%397M	-61.32%258M	36.45%423M	-97.36%6M	-154.39%-290M	47.50%1.09B	38.10%667M
Net income from continuing operations	-11.51%223M	122.43%238M	-41.70%130M	158.82%792M	-6.25%210M	189.66%252M	197.27%107M	112.38%223M	-41.60%306M	7,366.67%224M
Operating gains losses	84.62%-6M	-1,250.00%-115M	83.33%-4M	1,085.00%237M	4,042.86%290M	-4,000.00%-39M	100.00%10M	-442.86%-24M	-55.56%20M	120.00%7M
Depreciation and amortization	34.04%63M	25.00%55M	39.53%60M	12.96%183M	28.95%49M	11.90%47M	7.32%44M	4.88%43M	-4.71%162M	-5.00%38M
Deferred tax	-514.29%-29M	7.69%-12M	-800.00%-14M	20.15%-218M	13.36%-214M	177.78%7M	-225.00%-13M	115.38%2M	-702.94%-273M	-2,987.50%-247M
Other non cash items	500.00%8M	-95.00%1M	-20.00%8M	45.45%48M	122.22%20M	-120.00%-2M	233.33%20M	25.00%10M	17.86%33M	12.50%9M
Change In working capital	-159.42%-179M	135.53%135M	87.74%-89M	-651.28%-1.47B	-164.30%-290M	-245.00%-69M	-69.64%-380M	-80.60%-726M	-167.12%-195M	-6.24%451M
-Change in receivables	-1,060.00%-96M	249.55%166M	67.92%-85M	-734.83%-743M	-179.26%-377M	600.00%10M	-404.55%-111M	-478.57%-265M	-172.36%-89M	-150.37%-135M
-Change in prepaid assets	-242.31%-89M	45.16%-34M	533.33%38M	-129.51%-140M	-38.10%-58M	18.75%-26M	-616.67%-62M	500.00%6M	-6,000.00%-61M	-40.00%-42M
-Change in payables and accrued expense	74.07%-7M	91.07%-5M	81.46%-38M	50.93%-158M	21.50%130M	-135.06%-27M	21.13%-56M	52.87%-205M	-212.62%-322M	-48.56%107M
-Change in other current liabilities	73.33%-8M	85.91%-21M	65.31%-94M	-189.94%-420M	-94.67%30M	-330.77%-30M	-217.02%-149M	-337.10%-271M	949.09%467M	808.06%563M
-Change in other working capital	425.00%21M	1,550.00%29M	900.00%90M	97.89%-4M	64.29%-15M	105.26%4M	97.92%-2M	-62.50%9M	-413.51%-190M	-55.56%-42M
Cash from discontinued investing activities
Operating cash flow	-13.71%365M	9,350.00%567M	214.48%332M	-63.58%397M	-61.32%258M	36.45%423M	-97.36%6M	-154.39%-290M	47.50%1.09B	38.10%667M
Investing cash flow
Cash flow from continuing investing activities	-65.79%52M	161.33%196M	-402.70%-372M	93.22%-35M	-10.59%-188M	223.58%152M	263.04%75M	58.19%-74M	-273.91%-516M	-709.52%-170M
Net PPE purchase and sale	-184.13%-179M	-160.38%-138M	-431.03%-154M	-138.04%-219M	-572.73%-74M	-200.00%-63M	-55.88%-53M	-11.54%-29M	-43.75%-92M	31.25%-11M
Net intangibles purchase and sale	---5M	71.43%-2M	22.22%-7M	60.78%-20M	50.00%-4M	--0	46.15%-7M	---9M	-75.86%-51M	-100.00%-8M
Net business purchase and sale	---6M	2,620.00%126M	94.44%-2M	-78.13%-57M	---5M	--0	---5M	-227.27%-36M	-113.33%-32M	--0
Net investment purchase and sale	-7.01%199M	50.00%210M	---210M	176.47%260M	30.46%-105M	528.00%214M	13,900.00%140M	--0	-1,033.33%-340M	-1,610.00%-151M
Net other investing changes	4,200.00%43M	--0	--1M	200.00%1M	--0	200.00%1M	----	----	---1M	--0
Cash from discontinued investing activities
Investing cash flow	-65.79%52M	161.33%196M	-402.70%-372M	93.22%-35M	-10.59%-188M	223.58%152M	263.04%75M	58.19%-74M	-273.91%-516M	-709.52%-170M
Financing cash flow
Cash flow from continuing financing activities	-400.00%-130M	-258.49%-190M	-28.13%-123M	2.88%-202M	77.69%-27M	45.83%-26M	-120.83%-53M	-540.00%-96M	-395.24%-208M	-1,110.00%-121M
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	--35M	----	----	----	--0	--0	----	----	----
Net other financing activities	-400.00%-130M	-324.53%-225M	-28.13%-123M	2.88%-202M	77.69%-27M	45.83%-26M	-120.83%-53M	-540.00%-96M	-395.24%-208M	-1,110.00%-121M
Cash from discontinued financing activities
Financing cash flow	-400.00%-130M	-258.49%-190M	-28.13%-123M	2.88%-202M	77.69%-27M	45.83%-26M	-120.83%-53M	-540.00%-96M	-395.24%-208M	-1,110.00%-121M
Net cash flow
Beginning cash position	68.09%2.52B	33.52%1.96B	8.42%2.09B	23.75%1.92B	31.27%2.04B	6.54%1.5B	17.39%1.47B	23.75%1.92B	54.78%1.55B	40.87%1.55B
Current changes in cash	-47.72%287M	1,946.43%573M	64.57%-163M	-56.28%160M	-88.56%43M	294.96%549M	-82.17%28M	-50.33%-460M	-34.53%366M	-16.81%376M
Effect of exchange rate changes	118.18%2M	-320.00%-11M	1,600.00%34M	-33.33%2M	250.00%6M	-283.33%-11M	400.00%5M	--2M	133.33%3M	-500.00%-4M
End cash Position	37.87%2.81B	68.09%2.52B	33.52%1.96B	8.42%2.09B	8.42%2.09B	31.27%2.04B	6.54%1.5B	17.39%1.47B	23.75%1.92B	23.75%1.92B
Free cash flow	-49.72%181M	890.74%427M	152.13%171M	-83.32%158M	-72.22%180M	39.00%360M	-130.00%-54M	-134.29%-328M	46.59%947M	39.96%648M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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