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

Arteris has reported Net Cash Flow for 7 years, with the latest figure at -$22.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 927.24% year-over-year to -$22.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.7 million (up 51.41% YoY), and the FY2025 full-year result was $20.2 million, up 168250.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$22.2 million, down from $16.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.4 million in Q4 2025, with the low at -$30.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$4.3 million across 5 years, with a median of -$4.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1395.67% — and 2025, when it surged 495.34%.
• Arteris' Net Cash Flow 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 Net Cash Flow figures came in at -$22.2 million (Q1 2026), $16.4 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.