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

Arbe Robotics (ARBE) reported Net Cash Flow of $4.2 million for Q1 2026, up 169.65% on a YoY basis from $1.6 million in Q1 2025, and up 892.45% quarter-over-quarter from $424000.0 in Q4 2025.

Arbe Robotics (ARBE) Net Cash Flow (2020 - 2026) Analysis & Trends

Arbe Robotics has reported Net Cash Flow for 7 years, with the latest figure at $4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 169.65% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $885000.0 (down 65.18% YoY), and the FY2025 full-year result was -$9.4 million, up 37.48% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $4.2 million, up from $424000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $10.0 million in Q3 2024, with the low at -$23.4 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$5.4 million across 5 years, with a median of -$6.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 944.06% — and 2024, when it surged 223.39%.
  • Arbe Robotics' Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 711.14 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 298.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 23.57 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 169.30 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -109.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -20.40 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -16.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -23.02 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 49.75 Mn
10 Arbe Robotics 106.18 Mn 52.60 Mn -127,000.00 4.21 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 5.11 Mn
Dec 31, 2023 5.11 Mn