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
Download Data| Date | Value |
|---|---|
| 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 |