Net Cash Provided by (Used in) Financing Activities in USD of Alarm.com Holdings, Inc. from 2013 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alarm.com Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to Q1 2025.
  • Alarm.com Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$3.48M, a 155% decline year-over-year.
  • Alarm.com Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $346M.
  • Alarm.com Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$31.9M, a 58.3% increase from 2022.
  • Alarm.com Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$76.3M, a 120% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Alarm.com Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.48M -$9.83M -155% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $6.36M +$5.51M +655% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $842K +$23.1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$22.3M -$399M -106% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $377M +$330M +715% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $46.2M +$45.6M +7720% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $591K +$595K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$4K* -$67.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $67.5M +$67.1M +18087% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $371K +$481K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$110K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10

Alarm.com Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $346M +$378M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$31.9M +$44.5M +58.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$76.3M -$451M -120% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 $374M +$322M +620% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $52M +$52.2M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$130K -$2.53M -105% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $2.4M -$64.9M -96.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $67.3M +$66.2M +6007% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $1.1M -$74.3M -98.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $75.4M +$75.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$358K +$202K +36.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$560K Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.