Net Cash Provided by (Used in) Financing Activities of ARM HOLDINGS PLC /UK from 31 Mar 2022 to 30 Jun 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
ARM HOLDINGS PLC /UK quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2022 to 30 Jun 2025.
  • ARM HOLDINGS PLC /UK Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $123,000,000, a 28% decline year-over-year.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Financing Activities for 2024 was $202,000,000, a 2.9% increase from 2023.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Financing Activities for 2023 was $208,000,000, a 395% decline from 2022.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42,000,000, a 31% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ARM HOLDINGS PLC /UK Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $123,000,000 -$27,000,000 -28% 01 Apr 2025 30 Jun 2025 6-K 30 Jul 2025 2026 Q1
Q2 2024 $96,000,000 -$81,000,000 -540% 01 Apr 2024 30 Jun 2024 6-K 30 Jul 2025 2026 Q1
Q2 2023 $15,000,000 01 Apr 2023 30 Jun 2023 6-K 01 Aug 2024 2024 Q1

ARM HOLDINGS PLC /UK Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $202,000,000 +$6,000,000 +2.9% 01 Apr 2024 31 Mar 2025 20-F 28 May 2025 2025 FY
2023 $208,000,000 -$166,000,000 -395% 01 Apr 2023 31 Mar 2024 20-F 28 May 2025 2025 FY
2022 $42,000,000 -$10,000,000 -31% 01 Apr 2022 31 Mar 2023 20-F 28 May 2025 2025 FY
2021 $32,000,000 01 Apr 2021 31 Mar 2022 20-F 29 May 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.