Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 ReceivablesDeferred TaxesDepreciation & 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) Change in Cash (2023 - 2026)

Arteris filings provide 4 years of Change in Cash readings, the most recent being -$22.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 927.24% to -$22.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.7 million, a 51.41% increase, with the full-year FY2025 number at $20.2 million, up 168250.0% from a year prior.
  • Change in Cash hit -$22.2 million in Q1 2026 for Arteris, down from $16.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.4 million in Q4 2025 to a low of -$22.2 million in Q1 2026.
  • Median Change in Cash over the past 4 years was -$4.0 million (2024), compared with a mean of -$2.0 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 495.34% in 2025 and later crashed 927.24% in 2026.
  • Arteris' Change in Cash stood at -$4.9 million in 2023, then grew by 15.94% to -$4.1 million in 2024, then skyrocketed by 495.34% to $16.4 million in 2025, then plummeted by 235.64% to -$22.2 million in 2026.
  • The last three reported values for Change in Cash were -$22.2 million (Q1 2026), $16.4 million (Q4 2025), and $1.4 million (Q3 2025) per Business Quant data.