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

Arteris (AIP) has reported Net Cash Flow for 7 consecutive years, with -$22.2 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$22.2 million, down 927.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (up 51.41% YoY), and the FY2025 annual result was $20.2 million, up 168250.0% from the prior year.
• Net Cash Flow was -$22.2 million for Q1 2026 at Arteris, down from $16.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $16.4 million in Q4 2025 and troughed at -$30.8 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$4.0 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 1395.67% in 2022 and jumped 495.34% in 2025.
• Over 5 years, Net Cash Flow stood at -$30.8 million in 2022, then surged by 83.98% to -$4.9 million in 2023, then increased by 15.94% to -$4.1 million in 2024, then surged by 495.34% to $16.4 million in 2025, then plunged by 235.64% to -$22.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$22.2 million in Q1 2026, $16.4 million in Q4 2025, and $1.4 million in Q3 2025.