Arteris (AIP) Change in Cash (2020 - 2026)
Arteris (AIP) posted Change in Cash of -$22.2 million for Q1 2026, down 235.64% quarter-over-quarter from $16.4 million in Q4 2025, and down 927.24% year-on-year from $2.7 million in Q1 2025.
Arteris (AIP) Change in Cash (2020 - 2026) Analysis & Trends
Arteris (AIP) has reported Change in Cash for 7 consecutive years, with -$22.2 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$22.2 million, down 927.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (up 51.41% YoY), and the FY2025 annual result was $20.2 million, up 168250.0% from the prior year.
- Change in Cash was -$22.2 million for Q1 2026 at Arteris, down from $16.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $16.4 million in Q4 2025 and troughed at -$30.8 million in Q4 2022.
- Average Change in Cash over 5 years is -$4.3 million, with a median of -$4.0 million recorded in 2024.
- Year-over-year, Change in Cash plunged 1395.67% in 2022 and jumped 495.34% in 2025.
- Over 5 years, Change in Cash stood at -$30.8 million in 2022, then surged by 83.98% to -$4.9 million in 2023, then increased by 15.94% to -$4.1 million in 2024, then surged by 495.34% to $16.4 million in 2025, then plunged by 235.64% to -$22.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$22.2 million in Q1 2026, $16.4 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -56.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.77 Bn |
| 10 | Arteris | 2.00 Bn | 1.96 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 |