Arrive AI (ARAI) Net Cash Flow (2024 - 2026)
Arrive AI (ARAI) posted quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has reported Net Cash Flow for 3 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 2046.07% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $5.4 million (up 6390.98% YoY), while the FY2025 annual figure was $2.0 million, up 1106.7% from the prior year.
- Net Cash Flow grew to $3.6 million in Q1 2026 per ARAI's latest filing, from $1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.6 million in Q1 2026 and bottomed at -$326603.0 in Q2 2024.
- Historically, Net Cash Flow has averaged $606304.0 across 3 years, with a median of $169946.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 2791.95% in 2025 and fell as far as 2.29% in 2025.
- Arrive AI's Net Cash Flow stood at -$47820.0 in 2024, then surged by 2791.95% to $1.3 million in 2025, then soared by 176.83% to $3.6 million in 2026.
- Business Quant data shows ARAI's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Arrive AI | 12.04 Mn | 6.90 Mn | - | -2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.69 Mn |
| Jun 30, 2026 | -2.69 Mn |
| Mar 31, 2026 | 3.56 Mn |
| Mar 31, 2026 | 3.56 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | 209,219.00 |
| Sep 30, 2025 | 209,219.00 |
| Jun 30, 2025 | 312,128.00 |
| Jun 30, 2025 | 312,128.00 |
| Mar 31, 2025 | 166,050.00 |
| Mar 31, 2025 | 166,050.00 |
| Dec 31, 2024 | -47,820.00 |
| Dec 31, 2024 | -47,820.00 |
| Sep 30, 2024 | 122,978.00 |
| Sep 30, 2024 | 122,978.00 |
| Jun 30, 2024 | -326,603.00 |
| Jun 30, 2024 | -326,603.00 |
| Mar 31, 2024 | 169,946.00 |
| Mar 31, 2024 | 169,946.00 |