Growth Metrics

Arteris (AIP) Change in Cash (2020 - 2026)

Arteris posted quarterly Change in Cash of -$22.2 million for Q1 2026, down 927.24% year-on-year from $2.7 million in Q1 2025, and down 235.64% on a QoQ basis from $16.4 million in Q4 2025.

Arteris (AIP) has 7 years of Change in Cash data on file, last reported at -$22.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 927.24% year-over-year to -$22.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.7 million (up 51.41% YoY), and the FY2025 full-year result was $20.2 million, up 168250.0% from the prior year.
  • Change in Cash for Q1 2026 stood at -$22.2 million, down from $16.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $16.4 million in Q4 2025 and bottomed at -$30.8 million in Q4 2022.
  • The 5-year median for Change in Cash is -$4.0 million (2024), against an average of -$4.3 million.
  • The widest annual swing landed in 2022, when Change in Cash plunged 1395.67%; it then surged 495.34% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$30.8 million in 2022, then soared by 83.98% to -$4.9 million in 2023, then climbed by 15.94% to -$4.1 million in 2024, then soared by 495.34% to $16.4 million in 2025, then plunged by 235.64% to -$22.2 million in 2026.
  • The last three Change in Cash figures came in at -$22.2 million (Q1 2026), $16.4 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 Arteris 1.65 Bn 1.61 Bn 19.69 Mn -22.23 Mn

Historic Data

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DateValue
Mar 31, 2026 -22.23 Mn
Dec 31, 2025 16.39 Mn
Sep 30, 2025 1.38 Mn
Jun 30, 2025 -272,000.00
Mar 31, 2025 2.69 Mn
Dec 31, 2024 -4.15 Mn
Sep 30, 2024 -4.30 Mn
Jun 30, 2024 -3.99 Mn
Mar 31, 2024 12.42 Mn
Dec 31, 2023 -4.93 Mn
Sep 30, 2023 -7.71 Mn
Jun 30, 2023 -1.78 Mn
Mar 31, 2023 -8.92 Mn
Dec 31, 2022 -30.78 Mn
Sep 30, 2022 -13.10 Mn
Jun 30, 2022 -935,000.00
Mar 31, 2022 -3.59 Mn
Dec 31, 2021 74.58 Mn
Sep 30, 2021 -3.57 Mn
Jun 30, 2021 2.79 Mn
Mar 31, 2021 277,000.00
Dec 31, 2020 -2.11 Mn