Arbe Robotics (ARBE) Cash from Financing Activities (2020 - 2026)
Arbe Robotics (ARBE) reported Cash from Financing Activities of $16.9 million for Q1 2026, down 68.35% on a YoY basis from $53.4 million in Q1 2025, and up 40126.19% quarter-over-quarter from $42000.0 in Q4 2025.
Arbe Robotics (ARBE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Arbe Robotics has reported Cash from Financing Activities for 7 years, with the latest figure at $16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 68.35% year-over-year to $16.9 million; the trailing twelve-month figure through Mar 2026 stood at $16.9 million (down 74.69% YoY), and the FY2025 full-year result was $53.4 million, up 294.81% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $16.9 million, up from $42000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $53.4 million in Q1 2025, with the low at -$5.1 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $7.3 million across 5 years, with a median of $96500.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1080.32% — and 2023, when it jumped 542.09%.
- Arbe Robotics' Cash from Financing Activities 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Arbe Robotics | 106.18 Mn | 52.60 Mn | -127,000.00 | 16.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 561,000.00 |
| Mar 31, 2023 | 561,000.00 |