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% 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 reported Change in Cash for 3 consecutive years, with $3.6 million the latest figure, recorded in 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 grew to $3.6 million in Q1 2026 per ARAI's latest filing, from $1.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.6 million in Q1 2026 and bottomed at -$326603.0 in Q2 2024.
- Historically, Change in Cash has averaged $593564.6 across 3 years, with a median of $169946.0 in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash decreased 2.29% — and 2026, when it jumped 2046.07%.
- Arrive AI's Change in Cash stood at -$162475.0 in 2024, then surged by 892.3% to $1.3 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Arrive AI | 12.18 Mn | 7.04 Mn | - | -2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.69 Mn |
| 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 |