Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Arteris (AIP) Cash from Financing Activities (2023 - 2026)

Arteris filings provide 4 years of Cash from Financing Activities readings, the most recent being $882000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1796.15% to $882000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.4 million, a 756.7% increase, with the full-year FY2025 number at $1.4 million, up 640.84% from a year prior.
  • Cash from Financing Activities hit $882000.0 in Q1 2026 for Arteris, up from $142000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q2 2025 to a low of -$1.2 million in Q3 2023.
  • Median Cash from Financing Activities over the past 4 years was -$52000.0 (2025), compared with a mean of -$67846.2.
  • The widest YoY moves for Cash from Financing Activities: up 2641.82% in 2025, down 218.18% in 2025.
  • Arteris' Cash from Financing Activities stood at -$584000.0 in 2023, then soared by 170.89% to $414000.0 in 2024, then crashed by 65.7% to $142000.0 in 2025, then soared by 521.13% to $882000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were $882000.0 (Q1 2026), $142000.0 (Q4 2025), and -$181000.0 (Q3 2025) per Business Quant data.