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% year-over-year from $715553.0 in Q1 2025, and up 239.7% quarter-over-quarter from $2.8 million in Q4 2025.
Arrive AI (ARAI) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has reported Cash from Financing Activities for 3 consecutive years, with $9.6 million the latest figure, recorded in 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 climbed to $9.6 million in Q1 2026 per ARAI's latest filing, from $2.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.6 million in Q1 2026 and bottomed at $282006.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $2.5 million across 3 years, with a median of $772423.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities retreated 7.36% — and 2026, when it soared 1237.71%.
- Arrive AI's Cash from Financing Activities stood at $282006.0 in 2024, then jumped by 899.2% to $2.8 million in 2025, then soared by 239.7% to $9.6 million in 2026.
- Business Quant data shows ARAI's Cash from Financing Activities at $9.6 million in Q1 2026, $2.8 million in Q4 2025, and $3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Arrive AI | 12.18 Mn | 7.04 Mn | - | 38,315.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38,315.00 |
| Jun 30, 2026 | 38,315.00 |
| 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 |