Arteris AIP
NASDAQ AIP
$22.90 -0.36 (-1.57%)
As of: Sep 30, 2026 · 10:24 AM EDT

Arteris (AIP) Net Cash Flow (2020 - 2026)

Updated

Arteris' Net Cash Flow came in at $81.6 million for Q2 2026, compared with -$272,000 a year earlier.

Analysis

Arteris (AIP) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Arteris reported Net Cash Flow of $77.13 million; for FY2025, it came in at $20.18 million.

  • Going back by year, Net Cash Flow was -$12,000 in FY2024, -$23.34 million in FY2023, -$48.4 million in FY2022 and $74.08 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q4 2020.
  • Business Quant data shows AIP's Net Cash Flow at -$22.23 million (Q1 2026), $16.39 million (Q4 2025) and $1.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,515.53 Bn 5,289.69 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,348.76 Bn 1,974.46 Bn 27.22 Bn -21.43 Bn
3 Broadcom 1,668.85 Bn 1,594.89 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,189.94 Bn 1,128.71 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 992.04 Bn 948.79 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 682.73 Bn 638.57 Bn 5.90 Bn -
7 Intel 585.14 Bn 469.87 Bn 6.51 Bn -4.10 Bn
8 Lam Research 393.49 Bn 370.29 Bn 3.48 Bn 833.18 Mn
9 Applied Materials 386.29 Bn 351.73 Bn 4.59 Bn 735.00 Mn
10 Arteris 1.13 Bn 880.33 Mn 20.53 Mn 81.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Arteris Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AIP&period=max&api_key=YOUR_API_KEY