Arrive AI (ARAI) Change in Cash (2024 - 2026)
Arrive AI (ARAI) reported Change in Cash of $3.6 million for Q1 2026, up 2046.07% year-over-year from $166050.0 in Q1 2025, and up 176.83% quarter-over-quarter from $1.3 million in Q4 2025.
Arrive AI (ARAI) Change in Cash (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has 3 years of Change in Cash data on file, last reported at $3.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $3.6 million, up 2046.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (up 2785.42% YoY), and the FY2025 annual result was $2.0 million, up 1106.7% from the prior year.
- Change in Cash climbed to $3.6 million in Q1 2026 per ARAI's latest filing, from $1.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $3.6 million in Q1 2026 and troughed at -$326603.0 in Q2 2024.
- A 3-year average of $593564.6 and a median of $169946.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash decreased 2.29% in 2025, then jumped 2046.07% in 2026.
- 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.
- Business Quant data shows ARAI's Change in Cash at $3.6 million in Q1 2026, $1.3 million in Q4 2025, and $209219.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 305.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | 11.28 Mn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | -106.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | -19.40 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | -19.30 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | -25.58 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | -11.57 Mn |
| 10 | Arrive AI | 18.08 Mn | 9.61 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 |