Arteris (AIP) Cash from Financing Activities (2020 - 2026)
Arteris posted quarterly Cash from Financing Activities of $882000.0 for Q1 2026, up 1796.15% year-on-year from $46515.2 in Q1 2025, and up 521.13% on a QoQ basis from $142000.0 in Q4 2025.
Arteris (AIP) has 7 years of Cash from Financing Activities data on file, last reported at $882000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1796.15% year-over-year to $882000.0; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (up 756.7% YoY), and the FY2025 full-year result was $1.4 million, up 640.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $882000.0, up from $142000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.5 million in Q2 2025 and bottomed at -$1.9 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$181000.0 (2025), against an average of -$296235.3.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 872.5%; it then jumped 2641.82% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$238000.0 in 2022, then slumped by 145.38% to -$584000.0 in 2023, then surged by 170.89% to $414000.0 in 2024, then tumbled by 65.7% to $142000.0 in 2025, then surged by 521.13% to $882000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $882000.0 (Q1 2026), $142000.0 (Q4 2025), and -$181000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Arteris | 1.65 Bn | 1.61 Bn | 19.69 Mn | 882,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 882,000.00 |
| Mar 31, 2026 | 882,000.00 |
| Dec 31, 2025 | 142,000.00 |
| Dec 31, 2025 | 142,000.00 |
| Sep 30, 2025 | -181,000.00 |
| Sep 30, 2025 | -181,000.00 |
| Jun 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Mar 31, 2025 | -52,000.00 |
| Mar 31, 2025 | -52,000.00 |
| Dec 31, 2024 | 414,000.00 |
| Dec 31, 2024 | 414,000.00 |
| Sep 30, 2024 | -775,000.00 |
| Sep 30, 2024 | -775,000.00 |
| Jun 30, 2024 | 55,000.00 |
| Jun 30, 2024 | 55,000.00 |
| Mar 31, 2024 | 44,000.00 |
| Mar 31, 2024 | 44,000.00 |
| Dec 31, 2023 | -584,000.00 |
| Dec 31, 2023 | -584,000.00 |
| Sep 30, 2023 | -1.21 Mn |
| Sep 30, 2023 | -1.21 Mn |
| Jun 30, 2023 | -178,000.00 |
| Jun 30, 2023 | -178,000.00 |
| Mar 31, 2023 | -950,000.00 |
| Mar 31, 2023 | -950,000.00 |
| Dec 31, 2022 | -238,000.00 |
| Dec 31, 2022 | -238,000.00 |
| Sep 30, 2022 | -1.28 Mn |
| Sep 30, 2022 | -1.28 Mn |
| Jun 30, 2022 | -691,000.00 |
| Jun 30, 2022 | -691,000.00 |
| Mar 31, 2022 | -1.95 Mn |
| Mar 31, 2022 | -1.95 Mn |
| Dec 31, 2021 | 72.26 Mn |
| Dec 31, 2021 | 72.26 Mn |
| Sep 30, 2021 | -939,000.00 |
| Sep 30, 2021 | -939,000.00 |
| Jun 30, 2021 | 5.13 Mn |
| Jun 30, 2021 | 5.13 Mn |
| Mar 31, 2021 | -200,000.00 |
| Mar 31, 2021 | -200,000.00 |
| Dec 31, 2020 | -149,000.00 |
| Dec 31, 2020 | -149,000.00 |