Balance Sheet
Cash Flow Statement
Amortization 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 ReceivablesDepreciation & 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 Investing Activities (2023 - 2025)

Arteris' Cash from Investing Activities history spans 3 years, with the latest figure at $13.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 778.16% year-over-year to $13.1 million; the TTM value through Dec 2025 reached $12.0 million, up 1140.0%, while the annual FY2025 figure was $12.0 million, 1140.0% up from the prior year.
  • Cash from Investing Activities reached $13.1 million in Q4 2025 per AIP's latest filing, up from -$1.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.1 million in Q4 2025 to a low of -$4.6 million in Q3 2024.
  • Average Cash from Investing Activities over 3 years is $692250.0, with a median of -$744500.0 recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 2727.08% in 2024 against a maximum downside of 8614.0% in 2024.
  • A 3-year view of Cash from Investing Activities shows it stood at -$1.4 million in 2023, then tumbled by 40.94% to -$1.9 million in 2024, then skyrocketed by 778.16% to $13.1 million in 2025.
  • Per Business Quant, the three most recent readings for AIP's Cash from Investing Activities are $13.1 million (Q4 2025), -$1.6 million (Q3 2025), and $705000.0 (Q2 2025).