Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Arteris (AIP) Other financing activities (2023 - 2026)

Arteris filings provide 4 years of Other financing activities readings, the most recent being $26000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 3.7% to $26000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $71000.0, a 17.44% decrease, with the full-year FY2025 number at $72000.0, up 22.03% from a year prior.
  • Other financing activities hit $26000.0 in Q1 2026 for Arteris, up from -$27000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $79000.0 in Q3 2023 to a low of -$27000.0 in Q4 2025.
  • Median Other financing activities over the past 4 years was $43000.0 (2024), compared with a mean of $39333.3.
  • Biggest five-year swings in Other financing activities: decreased 25.32% in 2024 and later rose 22.03% in 2025.
  • Arteris' Other financing activities stood at $79000.0 in 2023, then decreased by 25.32% to $59000.0 in 2024, then plummeted by 145.76% to -$27000.0 in 2025, then surged by 196.3% to $26000.0 in 2026.
  • The last three reported values for Other financing activities were $26000.0 (Q1 2026), -$27000.0 (Q4 2025), and $72000.0 (Q3 2025) per Business Quant data.