Arrive AI (ARAI) Cash from Financing Activities (2024 - 2026)
Arrive AI (ARAI) reported 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 3 years of Cash from Financing Activities data on file, last reported at $9.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $9.6 million, up 1237.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 million (up 804.11% YoY), and the FY2025 annual result was $10.6 million, up 379.67% from the prior year.
- Cash from Financing Activities rose to $9.6 million in Q1 2026 per ARAI's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $9.6 million in Q1 2026 and troughed at $282006.0 in Q4 2024.
- A 3-year average of $2.5 million and a median of $772423.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities retreated 7.36% in 2025, then soared 1237.71% in 2026.
- 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.
- 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Arrive AI | 17.17 Mn | 8.70 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 |