Arrive AI (ARAI) Cash from Financing Activities (2024 - 2026)

Arrive AI (ARAI) posted quarterly Cash from Financing Activities of $9.6 million for Q1 2026, up 1237.71% YoY from $715553.0 in Q1 2025, and up 239.7% sequentially from $2.8 million in Q4 2025.

Arrive AI (ARAI) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Arrive AI has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $9.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 1237.71% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $19.4 million (up 804.11% YoY), while the FY2025 annual figure was $10.6 million, up 379.67% from the prior year.
  • Cash from Financing Activities advanced to $9.6 million in Q1 2026, from $2.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ARAI reached as high as $9.6 million in Q1 2026 and fell as low as $282006.0 in Q4 2024.
  • The 3-year median for Cash from Financing Activities is $772423.0 (2024), against an average of $2.5 million.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities retreated 7.36% — and 2026, when it soared 1237.71%.
  • A 3-year view of Cash from Financing Activities shows it stood at $282006.0 in 2024, then soared by 899.2% to $2.8 million in 2025, then surged by 239.7% to $9.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.6 million, $2.8 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Arrive AI 14.83 Mn 6.36 Mn -96,425.00 9.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.57 Mn
Mar 31, 2026 9.57 Mn
Dec 31, 2025 2.82 Mn
Dec 31, 2025 2.82 Mn
Sep 30, 2025 3.45 Mn
Sep 30, 2025 3.45 Mn
Jun 30, 2025 3.61 Mn
Jun 30, 2025 3.61 Mn
Mar 31, 2025 715,553.00
Mar 31, 2025 715,553.00
Dec 31, 2024 282,006.00
Dec 31, 2024 282,006.00
Sep 30, 2024 728,440.00
Sep 30, 2024 728,440.00
Jun 30, 2024 424,905.00
Jun 30, 2024 424,905.00
Mar 31, 2024 772,423.00
Mar 31, 2024 772,423.00