Arrive AI (ARAI) Net Cash Flow (2024 - 2026)

Arrive AI has disclosed Net Cash Flow across 3 years of filings, most recently posting $3.6 million for 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 rose to $3.6 million in Q1 2026, from $1.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for ARAI reached as high as $3.6 million in Q1 2026 and fell as low as -$326603.0 in Q2 2024.
• The 3-year median for Net Cash Flow is $169946.0 (2024), against an average of $606304.0.
• The widest YoY moves for Net Cash Flow: up 2791.95% in 2025, down 2.29% in 2025.
• A 3-year view of Net Cash Flow shows it stood at -$47820.0 in 2024, then jumped by 2791.95% to $1.3 million in 2025, then surged by 176.83% to $3.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.6 million, $1.3 million, and $209219.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.