Arteris (AIP) Cash from Financing Activities (2020 - 2026)

Arteris (AIP) posted Cash from Financing Activities of $882000.0 for Q1 2026, up 521.13% quarter-over-quarter from $142000.0 in Q4 2025, and up 1796.15% year-on-year from $46515.2 in Q1 2025.

Arteris (AIP) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Arteris (AIP) has reported Cash from Financing Activities for 7 consecutive years, with $882000.0 the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $882000.0, up 1796.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 756.7% YoY), and the FY2025 annual result was $1.4 million, up 640.84% from the prior year.
  • Cash from Financing Activities was $882000.0 for Q1 2026 at Arteris, up from $142000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.5 million in Q2 2025 and troughed at -$1.9 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$296235.3, with a median of -$181000.0 recorded in 2025.
  • Year-over-year, Cash from Financing Activities sank 872.5% in 2022 and soared 2641.82% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$238000.0 in 2022, then slumped by 145.38% to -$584000.0 in 2023, then jumped by 170.89% to $414000.0 in 2024, then tumbled by 65.7% to $142000.0 in 2025, then jumped by 521.13% to $882000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $882000.0 in Q1 2026, $142000.0 in Q4 2025, and -$181000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 Arteris 2.00 Bn 1.96 Bn 19.69 Mn 882,000.00

Historic Data

Download Data
DateValue
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