Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
ARM HOLDINGS PLC /UK quarterly and annual Net Cash Provided by (Used in) Investing 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) Investing Activities for the quarter ending 30 Jun 2025 was $372,000,000, a 403% decline year-over-year.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Investing Activities for 2024 was $35,000,000, a 93% increase from 2023.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Investing Activities for 2023 was $516,000,000, a 274% decline from 2022.
  • ARM HOLDINGS PLC /UK annual Net Cash Provided by (Used in) Investing Activities for 2022 was $138,000,000, a 78% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $372,000,000 -$298,000,000 -403% 01 Apr 2025 30 Jun 2025 6-K 30 Jul 2025 2026 Q1
Q2 2024 $74,000,000 +$103,000,000 +58% 01 Apr 2024 30 Jun 2024 6-K 30 Jul 2025 2026 Q1
Q2 2023 $177,000,000 01 Apr 2023 30 Jun 2023 6-K 01 Aug 2024 2024 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $35,000,000 +$481,000,000 +93% 01 Apr 2024 31 Mar 2025 20-F 28 May 2025 2025 FY
2023 $516,000,000 -$378,000,000 -274% 01 Apr 2023 31 Mar 2024 20-F 28 May 2025 2025 FY
2022 $138,000,000 +$481,000,000 +78% 01 Apr 2022 31 Mar 2023 20-F 28 May 2025 2025 FY
2021 $619,000,000 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.