Arrive AI ARAI
NASDAQ ARAI
$0.24 0.00 (-1.76%)
As of: Sep 10, 2026 · 2:23 PM EDT

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

Historic Data

Download Data
DateValue
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