Arrive AI (ARAI) Cash from Investing Activities (2025 - 2026)
Arrive AI (ARAI) posted quarterly 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 reported Cash from Investing Activities for 2 consecutive years, with -$3.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 108593.29% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$3.4 million (changed N/A YoY), while the FY2025 annual figure was -$362081.0, down 215.8% from the prior year.
- Cash from Investing Activities retreated to -$3.1 million in Q1 2026 per ARAI's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.7 million in Q4 2025 and bottomed at -$3.1 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Arrive AI | 12.18 Mn | 7.04 Mn | - | 598,224.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 598,224.00 |
| Jun 30, 2026 | 598,224.00 |
| 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 |