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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Arbe Robotics (ARBE) Change in Cash: 2020-2025

Historic Change in Cash for Arbe Robotics (ARBE) over the last 5 years, with Sep 2025 value amounting to -$2.8 million.

  • Arbe Robotics' Change in Cash fell 127.67% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 163.28%. This contributed to the annual value of -$15.2 million for FY2024, which is 40.50% up from last year.
  • Arbe Robotics' Change in Cash amounted to -$2.8 million in Q3 2025, which was down 178.48% from -$990,000 recorded in Q2 2025.
  • Arbe Robotics' 5-year Change in Cash high stood at $96.9 million for Q4 2021, and its period low was -$23.6 million during Q1 2024.
  • In the last 3 years, Arbe Robotics' Change in Cash had a median value of -$5.1 million in 2024 and averaged -$4.6 million.
  • As far as peak fluctuations go, Arbe Robotics' Change in Cash soared by 164,115.25% in 2021, and later tumbled by 944.06% in 2022.
  • Over the past 5 years, Arbe Robotics' Change in Cash (Quarterly) stood at $96.9 million in 2021, then slumped by 108.69% to -$8.4 million in 2022, then soared by 151.53% to $4.3 million in 2023, then plummeted by 217.71% to -$5.1 million in 2024, then plummeted by 127.67% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q3 2025, -$990,000 for Q2 2025, and -$6.0 million during Q1 2025.