Arrive AI (ARAI) Change in Cash (2024 - 2026)
Arrive AI (ARAI) posted quarterly Change in Cash of $3.6 million for Q1 2026, up 2046.07% YoY from $166050.0 in Q1 2025, and up 176.83% sequentially from $1.3 million in Q4 2025.
Arrive AI (ARAI) Change in Cash (2024 - 2026) Analysis & Trends
Arrive AI has disclosed Change in Cash across 3 years of filings, most recently posting $3.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 2046.07% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $5.4 million (up 2785.42% YoY), while the FY2025 annual figure was $2.0 million, up 1106.7% from the prior year.
- Change in Cash rose to $3.6 million in Q1 2026, from $1.3 million in the prior quarter.
- Over the last five years, Change in Cash for ARAI reached as high as $3.6 million in Q1 2026 and fell as low as -$326603.0 in Q2 2024.
- The 3-year median for Change in Cash is $169946.0 (2024), against an average of $593564.6.
- Annual changes were most pronounced in 2025 — Change in Cash decreased 2.29% — and 2026, when it jumped 2046.07%.
- A 3-year view of Change in Cash shows it stood at -$162475.0 in 2024, then jumped by 892.3% to $1.3 million in 2025, then surged by 176.83% to $3.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.6 million, $1.3 million, and $209219.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.93 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 305.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -19.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -19.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -25.58 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 62.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 11.28 Mn |
| 10 | Arrive AI | 14.83 Mn | 6.36 Mn | -96,425.00 | 3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.56 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | 209,219.00 |
| Jun 30, 2025 | 312,128.00 |
| Mar 31, 2025 | 166,050.00 |
| Dec 31, 2024 | -162,475.00 |
| Sep 30, 2024 | 122,978.00 |
| Jun 30, 2024 | -326,603.00 |
| Mar 31, 2024 | 169,946.00 |