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% 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 reported Cash from Operations for 3 consecutive years, with 2930286.0 the latest figure, recorded in 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 advanced to 2930286.0 in Q1 2026 per ARAI's latest filing, from 3204917.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 329826.0 in Q4 2024 and bottomed at 3252823.0 in Q2 2025.
- Historically, Cash from Operations has averaged 1496989.67 across 3 years, with a median of 751508.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 9.26% in 2025 and fell as far as 871.7% in 2025.
- Arrive AI's Cash from Operations stood at 329826.0 in 2024, then plunged by 871.7% to 3204917.0 in 2025, then increased 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Arrive AI | 12.18 Mn | 7.04 Mn | - | -3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.33 Mn |
| Jun 30, 2026 | -3.33 Mn |
| 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 |