Arteris (AIP) Cash from Operations (2020 - 2026)
Arteris' (AIP) quarterly Cash from Operations came in at 7062000.0 in Q1 2026, down 346.92% YoY from 2860000.0 in Q1 2025, and down 322.78% on a QoQ basis from 3170000.0 in Q4 2025.
Arteris (AIP) Cash from Operations (2020 - 2026) Analysis & Trends
Arteris (AIP) has 7 years of Cash from Operations data on file, last reported at 7062000.0 in Q1 2026.
- Quarterly Cash from Operations fell 346.92% year-over-year to 7062000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3189000.0 (down 291.76% YoY) and the FY2025 annual result came in at 6733000.0, up 1035.14% from the prior year.
- Cash from Operations fell to 7062000.0 in Q1 2026, from 3170000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3188000.0 in Q3 2025 to a low of 8389000.0 in Q1 2023.
- A 5-year average of 1385000.0 and a median of 1361000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 499.58% in 2025, down 899.04% in 2025.
- Tracing AIP's Cash from Operations over 5 years: stood at 391000.0 in 2022, then slumped by 661.89% to 2979000.0 in 2023, then climbed by 11.68% to 2631000.0 in 2024, then jumped by 220.49% to 3170000.0 in 2025, then plunged by 322.78% to 7062000.0 in 2026.
- The last three Cash from Operations figures came in at 7062000.0 (Q1 2026), 3170000.0 (Q4 2025), and 3188000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Arteris | 1.13 Bn | 1.01 Bn | 20.53 Mn | 9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.21 Mn |
| Jun 30, 2026 | 9.21 Mn |
| Mar 31, 2026 | -7.06 Mn |
| Mar 31, 2026 | -7.06 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Sep 30, 2025 | 3.19 Mn |
| Sep 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | -2.49 Mn |
| Jun 30, 2025 | -2.49 Mn |
| Mar 31, 2025 | 2.86 Mn |
| Mar 31, 2025 | 2.86 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | 1.12 Mn |
| Sep 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 311,000.00 |
| Jun 30, 2024 | 311,000.00 |
| Mar 31, 2024 | 477,000.00 |
| Mar 31, 2024 | 477,000.00 |