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% year-over-year from $843858.4 in Q1 2025, and up 1.69% quarter-over-quarter from -$3.2 million in Q4 2025.
Arrive AI (ARAI) Free Cash Flow (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has reported Free Cash Flow for 3 consecutive years, with -$3.2 million the latest figure, recorded in 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 rose to -$3.2 million in Q1 2026 per ARAI's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$329826.0 in Q4 2024 and bottomed at -$3.3 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$1.5 million across 3 years, with a median of -$751508.0 in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 8.79% in 2025 and fell as far as 871.7% in 2025.
- Arrive AI's Free Cash Flow stood at -$329826.0 in 2024, then plunged by 871.7% to -$3.2 million in 2025, then increased by 1.69% to -$3.2 million in 2026.
- Business Quant data shows ARAI's Free Cash Flow at -$3.2 million in Q1 2026, -$3.2 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Arrive AI | 12.18 Mn | 7.04 Mn | - | -3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.55 Mn |
| Jun 30, 2026 | -3.55 Mn |
| 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 |