Net Cash Provided by (Used in) Financing Activities in USD of ARM HOLDINGS PLC /UK from 2021 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q2 2025.
  • ARM HOLDINGS PLC /UK Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was -$123M, a 28.1% decline year-over-year.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$202M, a 2.89% increase from 2023.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$208M, a 395% decline from 2022.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$42M, a 31.3% decline from 2021.
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
Q2 2025 -$123M -$27M -28.1% 01 Apr 2025 30 Jun 2025 6-K 30 Jul 2025
Q2 2024 -$96M -$81M -540% 01 Apr 2024 30 Jun 2024 6-K 30 Jul 2025
Q2 2023 -$15M 01 Apr 2023 30 Jun 2023 6-K 01 Aug 2024

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
2024 -$202M +$6M +2.89% 01 Apr 2024 31 Mar 2025 20-F 28 May 2025
2023 -$208M -$166M -395% 01 Apr 2023 31 Mar 2024 20-F 28 May 2025
2022 -$42M -$10M -31.3% 01 Apr 2022 31 Mar 2023 20-F 28 May 2025
2021 -$32M 01 Apr 2021 31 Mar 2022 20-F 29 May 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.