Arteris (AIP) Free Cash Flow (2020 - 2026)
Arteris posted quarterly Free Cash Flow of -$7.4 million for Q1 2026, down 374.82% year-on-year from $2.7 million in Q1 2025, and down 332.08% on a QoQ basis from $3.2 million in Q4 2025.
Arteris (AIP) has 7 years of Free Cash Flow data on file, last reported at -$7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 374.82% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (down 472.71% YoY), and the FY2025 full-year result was $5.0 million, up 578.45% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.4 million, down from $3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.2 million in Q4 2025 and bottomed at -$8.5 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$1.5 million (2022), against an average of -$1.8 million.
- Peak annual rise in Free Cash Flow reached 852.67% in 2025, while the deepest fall reached 770.81% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$787000.0 in 2022, then tumbled by 370.9% to -$3.7 million in 2023, then rose by 27.66% to -$2.7 million in 2024, then soared by 218.24% to $3.2 million in 2025, then plunged by 332.08% to -$7.4 million in 2026.
- The last three Free Cash Flow figures came in at -$7.4 million (Q1 2026), $3.2 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.63 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -853.00 Mn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 844.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 1.92 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 734.34 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Arteris | 1.65 Bn | 1.61 Bn | 19.69 Mn | -7.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.36 Mn |
| Mar 31, 2026 | -7.36 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Sep 30, 2025 | 2.55 Mn |
| Sep 30, 2025 | 2.55 Mn |
| Jun 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | -3.40 Mn |
| Mar 31, 2025 | 2.68 Mn |
| Mar 31, 2025 | 2.68 Mn |
| Dec 31, 2024 | -2.68 Mn |
| Dec 31, 2024 | -2.68 Mn |
| Sep 30, 2024 | 849,000.00 |
| Sep 30, 2024 | 849,000.00 |
| Jun 30, 2024 | 507,000.00 |
| Jun 30, 2024 | 507,000.00 |
| Mar 31, 2024 | 281,000.00 |
| Mar 31, 2024 | 281,000.00 |
| Dec 31, 2023 | -3.71 Mn |
| Dec 31, 2023 | -3.71 Mn |
| Sep 30, 2023 | -3.50 Mn |
| Sep 30, 2023 | -3.50 Mn |
| Jun 30, 2023 | -3.34 Mn |
| Jun 30, 2023 | -3.34 Mn |
| Mar 31, 2023 | -8.51 Mn |
| Mar 31, 2023 | -8.51 Mn |
| Dec 31, 2022 | -787,000.00 |
| Dec 31, 2022 | -787,000.00 |
| Sep 30, 2022 | -4.91 Mn |
| Sep 30, 2022 | -4.91 Mn |
| Jun 30, 2022 | -672,000.00 |
| Jun 30, 2022 | -672,000.00 |
| Mar 31, 2022 | -1.45 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Dec 31, 2021 | 2.58 Mn |
| Dec 31, 2021 | 2.58 Mn |
| Sep 30, 2021 | -2.87 Mn |
| Sep 30, 2021 | -2.87 Mn |
| Jun 30, 2021 | -2.14 Mn |
| Jun 30, 2021 | -2.14 Mn |
| Mar 31, 2021 | 516,000.00 |
| Mar 31, 2021 | 516,000.00 |
| Dec 31, 2020 | 3.52 Mn |
| Dec 31, 2020 | 3.52 Mn |