ARM HOLDINGS PLC /UK Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2023 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 growth rate from Q2 2023 to Q2 2025.
  • Arm Holdings Plc /Uk Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$123M -$27M -28.1% Apr 1, 2025 Jun 30, 2025 6-K 2025-07-30
Q2 2024 -$96M -$81M -540% Apr 1, 2024 Jun 30, 2024 6-K 2025-07-30
Q2 2023 -$15M Apr 1, 2023 Jun 30, 2023 6-K 2024-08-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.