Arbe Robotics (ARBEW) Cash from Financing Activities (2020 - 2026)

Arbe Robotics (ARBEW) reported Cash from Financing Activities of $16.9 million for Q1 2026, down 68.35% on a YoY basis from $53.4 million in Q1 2025, and up 40126.19% quarter-over-quarter from $42000.0 in Q4 2025.

Arbe Robotics (ARBEW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Arbe Robotics has reported Cash from Financing Activities for 7 years, with the latest figure at $16.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 68.35% year-over-year to $16.9 million; the trailing twelve-month figure through Mar 2026 stood at $16.9 million (down 74.69% YoY), and the FY2025 full-year result was $53.4 million, up 294.81% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $16.9 million, up from $42000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $53.4 million in Q1 2025, with the low at -$5.1 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $7.3 million across 5 years, with a median of $96500.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1080.32% — and 2023, when it jumped 542.09%.
  • Arbe Robotics' Cash from Financing Activities stood at $12000.0 in 2022, then soared by 708.33% to $97000.0 in 2023, then soared by 14113.4% to $13.8 million in 2024, then slumped by 99.7% to $42000.0 in 2025, then jumped by 40126.19% to $16.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $16.9 million (Q1 2026), $42000.0 (Q4 2025), and $2000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Arbe Robotics - - -127,000.00 16.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.90 Mn
Mar 31, 2026 16.90 Mn
Dec 31, 2025 42,000.00
Dec 31, 2025 42,000.00
Jun 30, 2025 2,000.00
Jun 30, 2025 2,000.00
Mar 31, 2025 53.39 Mn
Mar 31, 2025 53.39 Mn
Dec 31, 2024 13.79 Mn
Dec 31, 2024 13.79 Mn
Sep 30, 2024 185,000.00
Sep 30, 2024 185,000.00
Jun 30, 2024 -437,000.00
Jun 30, 2024 -437,000.00
Sep 30, 2023 97,000.00
Sep 30, 2023 97,000.00
Jun 30, 2023 22.54 Mn
Jun 30, 2023 22.54 Mn
Mar 31, 2023 561,000.00
Mar 31, 2023 561,000.00