Arbe Robotics (ARBE) Cash from Financing Activities (2020 - 2026)
Arbe Robotics' (ARBE) quarterly Cash from Financing Activities came in at $16.9 million in Q1 2026, down 68.35% YoY from $53.4 million in Q1 2025, and up 40126.19% on a QoQ basis from $42000.0 in Q4 2025.
Arbe Robotics (ARBE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Arbe Robotics (ARBE) has 7 years of Cash from Financing Activities data on file, last reported at $16.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 68.35% year-over-year to $16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 million (down 74.69% YoY) and the FY2025 annual result came in at $53.4 million, up 294.81% from the prior year.
- Cash from Financing Activities rose to $16.9 million in Q1 2026, from $42000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $53.4 million in Q1 2025 to a low of -$5.1 million in Q2 2022.
- A 5-year average of $7.3 million and a median of $96500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1080.32% — and 2023, when it jumped 542.09%.
- Tracing ARBE's Cash from Financing Activities over 5 years: stood at $12000.0 in 2022, then soared by 708.33% to $97000.0 in 2023, then soared by 14113.4% to $13.8 million in 2024, then slumped by 99.7% to $42000.0 in 2025, then jumped by 40126.19% to $16.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $16.9 million (Q1 2026), $42000.0 (Q4 2025), and $2000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Arbe Robotics | 92.63 Mn | 50.99 Mn | -6,000.00 | 9,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9,000.00 |
| Jun 30, 2026 | 9,000.00 |
| Mar 31, 2026 | 16.90 Mn |
| Mar 31, 2026 | 16.90 Mn |
| Dec 31, 2025 | 42,000.00 |
| Dec 31, 2025 | 42,000.00 |
| Jun 30, 2025 | 2,000.00 |
| Jun 30, 2025 | 2,000.00 |
| Mar 31, 2025 | 53.39 Mn |
| Mar 31, 2025 | 53.39 Mn |
| Dec 31, 2024 | 13.79 Mn |
| Dec 31, 2024 | 13.79 Mn |
| Sep 30, 2024 | 185,000.00 |
| Sep 30, 2024 | 185,000.00 |
| Jun 30, 2024 | -437,000.00 |
| Jun 30, 2024 | -437,000.00 |
| Sep 30, 2023 | 97,000.00 |
| Sep 30, 2023 | 97,000.00 |
| Jun 30, 2023 | 22.54 Mn |
| Jun 30, 2023 | 22.54 Mn |