Arteris (AIP) Change in Cash (2020 - 2026)
Arteris' (AIP) quarterly Change in Cash came in at -$22.2 million in Q1 2026, down 927.24% YoY from $2.7 million in Q1 2025, and down 235.64% on a QoQ basis from $16.4 million in Q4 2025.
Arteris (AIP) Change in Cash (2020 - 2026) Analysis & Trends
Arteris (AIP) has 7 years of Change in Cash data on file, last reported at -$22.2 million in Q1 2026.
- Quarterly Change in Cash fell 927.24% year-over-year to -$22.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.7 million (up 51.41% YoY) and the FY2025 annual result came in at $20.2 million, up 168250.0% from the prior year.
- Change in Cash retreated to -$22.2 million in Q1 2026, 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 -$30.8 million in Q4 2022.
- A 5-year average of -$4.3 million and a median of -$4.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 1395.67% — and 2025, when it surged 495.34%.
- Tracing AIP's Change in Cash over 5 years: stood at -$30.8 million in 2022, then surged by 83.98% to -$4.9 million in 2023, then advanced by 15.94% to -$4.1 million in 2024, then surged by 495.34% to $16.4 million in 2025, then sank 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 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 8.47 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 307.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Arteris | 1.13 Bn | 1.01 Bn | 20.53 Mn | 81.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.60 Mn |
| 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 |