Antelope Enterprise Holdings (AEHL) Cash from Financing Activities (2010 - 2025)
Antelope Enterprise Holdings' (AEHL) quarterly Cash from Financing Activities came in at $7.1 million in Q1 2025, up 4485.16% on a QoQ basis from $155000.0 in Q3 2016.
Antelope Enterprise Holdings (AEHL) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Antelope Enterprise Holdings (AEHL) has 8 years of Cash from Financing Activities data on file, last reported at $7.1 million in Q1 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $7.1 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $7.8 million (changed N/A YoY) and the FY2024 annual result came in at $19.0 million, up 213.95% from the prior year.
- Cash from Financing Activities climbed to $7.1 million in Q1 2025, from $155000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.1 million in Q1 2025 to a low of $7.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Antelope Enterprise Holdings | 930,619.06 | -996,380.94 | -1.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 7.11 Mn |
| Mar 31, 2025 | 7.11 Mn |
| Sep 30, 2016 | 155,000.00 |
| Sep 30, 2016 | 155,000.00 |
| Jun 30, 2016 | 539,603.55 |
| Jun 30, 2016 | 539,603.55 |
| Mar 31, 2016 | -5.42 Mn |
| Mar 31, 2016 | -5.42 Mn |
| Dec 31, 2015 | -7.00 Mn |
| Dec 31, 2015 | -7.00 Mn |
| Sep 30, 2015 | -213,000.00 |
| Sep 30, 2015 | -213,000.00 |
| Mar 31, 2015 | -243,000.00 |
| Mar 31, 2015 | -243,000.00 |
| Dec 31, 2014 | 908,843.79 |
| Dec 31, 2014 | 908,843.79 |
| Sep 30, 2014 | -1.11 Mn |
| Sep 30, 2014 | -1.11 Mn |
| Jun 30, 2014 | 1.20 Mn |
| Jun 30, 2014 | 1.20 Mn |