Arbe Robotics (ARBE) Net Cash Flow (2020 - 2026)

Arbe Robotics (ARBE) has reported Net Cash Flow for 7 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $4.2 million, up 169.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $885000.0 (down 65.18% YoY), and the FY2025 annual result was -$9.4 million, up 37.48% from the prior year.
• Net Cash Flow was $4.2 million for Q1 2026 at Arbe Robotics, up from $424000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.0 million in Q3 2024 and troughed at -$23.4 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$5.4 million, with a median of -$6.0 million recorded in 2025.
• Year-over-year, Net Cash Flow sank 944.06% in 2022 and jumped 223.39% in 2024.
• Over 5 years, Net Cash Flow stood at -$9.0 million in 2022, then soared by 156.52% to $5.1 million in 2023, then tumbled by 200.02% to -$5.1 million in 2024, then soared by 108.3% to $424000.0 in 2025, then jumped by 892.45% to $4.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.2 million in Q1 2026, $424000.0 in Q4 2025, and -$2.8 million in Q3 2025.