Arrive AI (ARAI) Cash from Investing Activities (2025 - 2026)

Arrive AI (ARAI) reported Cash from Investing Activities of -$3.1 million for Q1 2026, down 108593.29% year-over-year from N/an in Q1 2025, and down 283.84% quarter-over-quarter from $1.7 million in Q4 2025.

Arrive AI (ARAI) Cash from Investing Activities (2025 - 2026) Analysis & Trends

Arrive AI (ARAI) has 2 years of Cash from Investing Activities data on file, last reported at -$3.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$3.1 million, down 108593.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (changed N/A YoY), and the FY2025 annual result was -$362081.0, down 215.8% from the prior year.
  • Cash from Investing Activities eased to -$3.1 million in Q1 2026 per ARAI's latest filing, from $1.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.7 million in Q4 2025 and troughed at -$3.1 million in Q1 2026.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 67.26 Bn 65.96 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 55.85 Bn 53.67 Bn 995.00 Mn -44.00 Mn
3 Garmin 44.69 Bn 41.99 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 27.94 Bn 27.64 Bn 673.80 Mn -83.10 Mn
5 Mks 21.31 Bn 20.74 Bn 507.00 Mn -25.00 Mn
6 Fortive 18.59 Bn 18.25 Bn 675.50 Mn -26.70 Mn
7 Trimble 11.88 Bn 11.64 Bn 646.30 Mn -5.10 Mn
8 Cognex 9.78 Bn 9.48 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.93 Bn 7.83 Bn 131.32 Mn -13.40 Mn
10 Arrive AI 17.55 Mn 9.08 Mn -96,425.00 -3.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.08 Mn
Mar 31, 2026 -3.08 Mn
Dec 31, 2025 1.67 Mn
Dec 31, 2025 1.67 Mn
Sep 30, 2025 -1.99 Mn
Sep 30, 2025 -1.99 Mn
Jun 30, 2025 -44,995.00
Jun 30, 2025 -44,995.00
Mar 31, 2025 -2,832.00
Mar 31, 2025 -2,832.00