Arrive AI (ARAI) Net Cash Flow (2024 - 2026)
Arrive AI's (ARAI) quarterly Net Cash Flow came in at -$2.7 million in Q2 2026, down 962.15% year-over-year from $312128.0 in Q2 2025, and down 175.52% quarter-over-quarter from $3.6 million in Q1 2026.
Analysis
Arrive AI (ARAI) Net Cash Flow (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has reported Net Cash Flow for 3 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 962.15% year-over-year to -$2.7 million in Q2 2026; TTM through Jun 2026 was $2.4 million, a 328.14% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 1106.7% from the prior year.
- Net Cash Flow was -$2.7 million for Q2 2026 at Arrive AI, down from $3.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.6 million in Q1 2026 and troughed at -$2.7 million in Q2 2026.
- A 3-year average of $276571.8 and a median of $167998.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2791.95% in 2025 and sank 962.15% in 2026, its largest moves.
- Over 3 years, Net Cash Flow stood at -$47820.0 in 2024, then soared by 2791.95% to $1.3 million in 2025, then slumped by 309.05% to -$2.7 million in 2026.
- The last three Net Cash Flow figures came in at -$2.7 million (Q2 2026), $3.6 million (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | -796.13 Mn |
| 2 | Life360 | 3.41 Bn | 3.14 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.74 Bn | 2.53 Bn | 27.93 Mn | -13.44 Mn |
| 4 | C3.ai | 1.46 Bn | 888.84 Mn | 11.32 Mn | -22.65 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | 2.57 Mn |
| 6 | Spire Global | 432.73 Mn | 341.06 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 14,304.00 |
| 8 | Veritone | 81.45 Mn | 69.03 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -242,793.00 |
| 10 | Arrive AI | 11.81 Mn | 6.68 Mn | - | -2.69 Mn |
Historic Data
Download Data
Historic 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 | -47,820.00 |
| Sep 30, 2024 | 122,978.00 |
| Jun 30, 2024 | -326,603.00 |
| Mar 31, 2024 | 169,946.00 |