Arteris (AIP) Cash from Financing Activities (2020 - 2026)
Arteris (AIP) reported Cash from Financing Activities of $882000.0 for Q1 2026, up 1796.15% on a YoY basis from $46515.2 in Q1 2025, and up 521.13% quarter-over-quarter from $142000.0 in Q4 2025.
Arteris (AIP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Arteris has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $1.5 million in Q2 2025, with the low at -$1.9 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$296235.3 across 5 years, with a median of -$181000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 872.5% — and 2025, when it jumped 2641.82%.
- Arteris' Cash from Financing Activities stood at -$238000.0 in 2022, then tumbled by 145.38% to -$584000.0 in 2023, then jumped by 170.89% to $414000.0 in 2024, then plunged by 65.7% to $142000.0 in 2025, then jumped 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 | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Arteris | 2.01 Bn | 1.97 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 |