Arrive AI (ARAI) Cash from Operations (2024 - 2026)
Arrive AI (ARAI) reported Cash from Operations of 2930286.0 for Q1 2026, down 436.02% year-over-year from 872047.48 in Q1 2025, and up 8.57% quarter-over-quarter from 3204917.0 in Q4 2025.
Arrive AI (ARAI) Cash from Operations (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has 3 years of Cash from Operations data on file, last reported at 2930286.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2930286.0, down 436.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 10636963.0 (down 376.25% YoY), and the FY2025 annual result was 8253348.0, down 260.52% from the prior year.
- Cash from Operations improved to 2930286.0 in Q1 2026 per ARAI's latest filing, from 3204917.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 329826.0 in Q4 2024 and troughed at 3252823.0 in Q2 2025.
- A 3-year average of 1496989.67 and a median of 751508.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 9.26% in 2025 and fell as far as 871.7% in 2025.
- A 3-year view of Cash from Operations shows it stood at 329826.0 in 2024, then tumbled by 871.7% to 3204917.0 in 2025, then grew by 8.57% to 2930286.0 in 2026.
- Business Quant data shows ARAI's Cash from Operations at 2930286.0 in Q1 2026, 3204917.0 in Q4 2025, and 1248937.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Arrive AI | 17.17 Mn | 8.70 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 |