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| Date | Value |
|---|---|
| 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 |