Arrive AI (ARAI) Cash from Operations (2024 - 2026)
Arrive AI (ARAI) reported Cash from Operations of -$3.33 million for Q2 2026, compared with -$3.25 million a year earlier.
Arrive AI (ARAI) Cash from Operations (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Arrive AI's Cash from Operations came in at -$10.71 million; for FY2025, it was -$8.25 million.
- By year, Cash from Operations came in at -$2.29 million in FY2024.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q1 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.93 million (Q1 2026), -$3.2 million (Q4 2025) and -$1.25 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Arrive AI | 11.41 Mn | -1.37 Mn | - | -3.33 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.33 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -546,671.00 |
| Dec 31, 2024 | -329,826.00 |
| Sep 30, 2024 | -605,462.00 |
| Jun 30, 2024 | -751,508.00 |
| Mar 31, 2024 | -602,477.00 |
Arrive AI Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ARAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();