Arrive AI (ARAI) Free Cash Flow (2024 - 2026)
Arrive AI (ARAI) posted quarterly Free Cash Flow of -$3.2 million for Q1 2026, down 473.36% YoY from $843858.4 in Q1 2025, and up 1.69% sequentially from -$3.2 million in Q4 2025.
Arrive AI (ARAI) Free Cash Flow (2024 - 2026) Analysis & Trends
Arrive AI has disclosed Free Cash Flow across 3 years of filings, most recently posting -$3.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 473.36% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$10.9 million (down 385.5% YoY), while the FY2025 annual figure was -$8.7 million, down 275.89% from the prior year.
- Free Cash Flow improved to -$3.2 million in Q1 2026, from -$3.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for ARAI reached as high as -$329826.0 in Q4 2024 and fell as low as -$3.3 million in Q2 2025.
- The 3-year median for Free Cash Flow is -$751508.0 (2024), against an average of -$1.5 million.
- The widest YoY moves for Free Cash Flow: up 8.79% in 2025, down 871.7% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$329826.0 in 2024, then sank by 871.7% to -$3.2 million in 2025, then grew by 1.69% to -$3.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.2 million, -$3.2 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Arrive AI | 14.83 Mn | 6.36 Mn | -96,425.00 | -3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.15 Mn |
| Mar 31, 2026 | -3.15 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 | -549,503.00 |
| Mar 31, 2025 | -549,503.00 |
| 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 |