Arteris (AIP) Free Cash Flow (2020 - 2026)
Arteris' (AIP) quarterly Free Cash Flow came in at -$7.4 million in Q1 2026, down 374.82% YoY from $2.7 million in Q1 2025, and down 342.33% on a QoQ basis from $3.0 million in Q4 2025.
Arteris (AIP) Free Cash Flow (2020 - 2026) Analysis & Trends
Arteris (AIP) has 7 years of Free Cash Flow data on file, last reported at -$7.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 374.82% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.7 million (down 514.96% YoY) and the FY2025 annual result came in at $5.3 million, up 522.2% from the prior year.
- Free Cash Flow retreated to -$7.4 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.0 million in Q4 2025 to a low of -$8.5 million in Q1 2023.
- A 5-year average of -$1.8 million and a median of -$1.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 1523.16% — and 2025, when it jumped 852.67%.
- Tracing AIP's Free Cash Flow over 5 years: stood at $367000.0 in 2022, then plunged by 1523.16% to -$5.2 million in 2023, then jumped by 44.42% to -$2.9 million in 2024, then soared by 204.58% to $3.0 million in 2025, then slumped by 342.33% to -$7.4 million in 2026.
- The last three Free Cash Flow figures came in at -$7.4 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 48.59 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 1.56 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 1.10 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.19 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Arteris | 1.13 Bn | 1.01 Bn | 20.53 Mn | 6.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.95 Mn |
| Jun 30, 2026 | 6.95 Mn |
| Mar 31, 2026 | -7.36 Mn |
| Mar 31, 2026 | -7.36 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Sep 30, 2025 | 3.03 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 | -2.90 Mn |
| Dec 31, 2024 | -2.90 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 |