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
DateValue
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