Arbe Robotics (ARBE) Net Cash Flow (2020 - 2026)
Arbe Robotics' (ARBE) quarterly Net Cash Flow came in at $4.2 million in Q1 2026, up 169.65% YoY from $1.6 million in Q1 2025, and up 892.45% on a QoQ basis from $424000.0 in Q4 2025.
Arbe Robotics (ARBE) Net Cash Flow (2020 - 2026) Analysis & Trends
Arbe Robotics (ARBE) has 7 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 169.65% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $885000.0 (down 65.18% YoY) and the FY2025 annual result came in at -$9.4 million, up 37.48% from the prior year.
- Net Cash Flow climbed to $4.2 million in Q1 2026, from $424000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.0 million in Q3 2024 to a low of -$23.4 million in Q1 2024.
- A 5-year average of -$5.4 million and a median of -$6.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 944.06% — and 2024, when it surged 223.39%.
- Tracing ARBE's Net Cash Flow over 5 years: stood at -$9.0 million in 2022, then soared by 156.52% to $5.1 million in 2023, then plunged 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.
- The last three Net Cash Flow figures came in at $4.2 million (Q1 2026), $424000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.37 Bn | 53.70 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 53.32 Bn | 51.33 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.40 Bn | 29.06 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.11 Bn | 18.50 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.19 Bn | 17.81 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.87 Bn | 13.66 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.07 Bn | 9.66 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.40 Bn | 7.33 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Arbe Robotics | 99.10 Mn | 57.46 Mn | -6,000.00 | -3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.21 Mn |
| Jun 30, 2026 | -3.21 Mn |
| Mar 31, 2026 | 4.21 Mn |
| Mar 31, 2026 | 4.21 Mn |
| Dec 31, 2025 | 424,000.00 |
| Dec 31, 2025 | 424,000.00 |
| Sep 30, 2025 | -2.76 Mn |
| Sep 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -990,000.00 |
| Jun 30, 2025 | -990,000.00 |
| Mar 31, 2025 | -6.04 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Dec 31, 2024 | -5.11 Mn |
| Dec 31, 2024 | -5.11 Mn |
| Sep 30, 2024 | 9.97 Mn |
| Sep 30, 2024 | 9.97 Mn |
| Jun 30, 2024 | 3.73 Mn |
| Jun 30, 2024 | 3.73 Mn |
| Mar 31, 2024 | -23.36 Mn |
| Mar 31, 2024 | -23.36 Mn |