Arteris (AIP) Cash from Operations (2020 - 2026)
Arteris posted quarterly Cash from Operations of 7062000.0 for Q1 2026, down 346.92% year-on-year from 2860000.0 in Q1 2025, and down 322.78% on a QoQ basis from 3170000.0 in Q4 2025.
Arteris (AIP) has 7 years of Cash from Operations data on file, last reported at 7062000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 346.92% year-over-year to 7062000.0; the trailing twelve-month figure through Mar 2026 stood at 3189000.0 (down 291.76% YoY), and the FY2025 full-year result was 6733000.0, up 1035.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 7062000.0, down from 3170000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3188000.0 in Q3 2025 and bottomed at 8389000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 1361000.0 (2022), against an average of 1385000.0.
- Peak annual rise in Cash from Operations reached 499.58% in 2025, while the deepest fall reached 899.04% in 2025.
- A 5-year view of Cash from Operations shows it stood at 391000.0 in 2022, then sank by 661.89% to 2979000.0 in 2023, then grew by 11.68% to 2631000.0 in 2024, then surged by 220.49% to 3170000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Arteris | 1.65 Bn | 1.61 Bn | 19.69 Mn | -7.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.98 Mn |
| Dec 31, 2023 | -2.98 Mn |
| Sep 30, 2023 | -2.81 Mn |
| Sep 30, 2023 | -2.81 Mn |
| Jun 30, 2023 | -1.56 Mn |
| Jun 30, 2023 | -1.56 Mn |
| Mar 31, 2023 | -8.39 Mn |
| Mar 31, 2023 | -8.39 Mn |
| Dec 31, 2022 | -391,000.00 |
| Dec 31, 2022 | -391,000.00 |
| Sep 30, 2022 | -5.21 Mn |
| Sep 30, 2022 | -5.21 Mn |
| Jun 30, 2022 | 198,000.00 |
| Jun 30, 2022 | 198,000.00 |
| Mar 31, 2022 | -1.36 Mn |
| Mar 31, 2022 | -1.36 Mn |
| Dec 31, 2021 | 3.19 Mn |
| Dec 31, 2021 | 3.19 Mn |
| Sep 30, 2021 | -2.50 Mn |
| Sep 30, 2021 | -2.50 Mn |
| Jun 30, 2021 | -2.02 Mn |
| Jun 30, 2021 | -2.02 Mn |
| Mar 31, 2021 | 516,000.00 |
| Mar 31, 2021 | 516,000.00 |
| Dec 31, 2020 | 2.67 Mn |
| Dec 31, 2020 | 2.67 Mn |