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| Date | Value |
|---|---|
| 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 |