Arrive AI (ARAI) Net Cash Flow (2024 - 2026)
Arrive AI (ARAI) reported 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 3 years of Net Cash Flow data on file, last reported at $3.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $3.6 million, up 2046.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (up 6390.98% YoY), and the FY2025 annual result was $2.0 million, up 1106.7% from the prior year.
- Net Cash Flow climbed to $3.6 million in Q1 2026 per ARAI's latest filing, from $1.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.6 million in Q1 2026 and troughed at -$326603.0 in Q2 2024.
- A 3-year average of $606304.0 and a median of $169946.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2791.95% in 2025 and fell as far as 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.
- 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Arrive AI | 17.17 Mn | 8.70 Mn | -96,425.00 | 3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |