Arrive AI (ARAI) Cash from Operations (2024 - 2026)
Arrive AI (ARAI) posted quarterly Cash from Operations of 2930286.0 for Q1 2026, down 436.02% YoY from 872047.48 in Q1 2025, and up 8.57% sequentially from 3204917.0 in Q4 2025.
Arrive AI (ARAI) Cash from Operations (2024 - 2026) Analysis & Trends
Arrive AI has disclosed Cash from Operations across 3 years of filings, most recently posting 2930286.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 436.02% year-over-year to 2930286.0; the TTM figure through Mar 2026 stood at 10636963.0 (down 376.25% YoY), while the FY2025 annual figure was 8253348.0, down 260.52% from the prior year.
- Cash from Operations grew to 2930286.0 in Q1 2026, from 3204917.0 in the prior quarter.
- Over the last five years, Cash from Operations for ARAI reached as high as 329826.0 in Q4 2024 and fell as low as 3252823.0 in Q2 2025.
- The 3-year median for Cash from Operations is 751508.0 (2024), against an average of 1496989.67.
- The widest YoY moves for Cash from Operations: up 9.26% in 2025, down 871.7% in 2025.
- A 3-year view of Cash from Operations shows it stood at 329826.0 in 2024, then sank by 871.7% to 3204917.0 in 2025, then grew by 8.57% to 2930286.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2930286.0, 3204917.0, and 1248937.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Arrive AI | 14.83 Mn | 6.36 Mn | -96,425.00 | -2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -546,671.00 |
| Mar 31, 2025 | -546,671.00 |
| Dec 31, 2024 | -329,826.00 |
| Dec 31, 2024 | -329,826.00 |
| Sep 30, 2024 | -605,462.00 |
| Sep 30, 2024 | -605,462.00 |
| Jun 30, 2024 | -751,508.00 |
| Jun 30, 2024 | -751,508.00 |
| Mar 31, 2024 | -602,477.00 |
| Mar 31, 2024 | -602,477.00 |