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
DateValue
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