Aehr Test Systems (AEHR) Cash from Financing Activities (2010 - 2026)
Aehr Test Systems (AEHR) posted quarterly Cash from Financing Activities of $77.8 million for Q2 2026, up 30881.67% on a YoY basis from N/an in Q2 2025, and up 691.25% on a QoQ basis from $9.8 million in Q1 2026.
Aehr Test Systems (AEHR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Aehr Test Systems (AEHR) has reported Cash from Financing Activities for 16 consecutive years, with $77.8 million the latest figure, recorded in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $77.8 million, up 30881.67% year-over-year; the trailing twelve-month figure through May 2026 was $97.2 million (up 15453.76% YoY), and the FY2026 annual result was $97.2 million, up 15453.76% from the prior year.
- Cash from Financing Activities climbed to $77.8 million in Q2 2026, from $9.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $77.8 million in Q2 2026 and bottomed at -$724000.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $5.9 million across 5 years, with a median of $252500.0 in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 636.3% in 2022, then soared 30881.67% in 2026.
- Over 5 years, Cash from Financing Activities stood at $620000.0 in 2022, then plunged by 59.03% to $254000.0 in 2023, then surged by 133.86% to $594000.0 in 2024, then soared by 1545.96% to $9.8 million in 2025, then soared by 695.38% to $77.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $77.8 million, $9.8 million, and $9.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -814.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -2.23 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -6.70 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Aehr Test Systems | 2.45 Bn | 2.33 Bn | 8.02 Mn | 77.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 77.76 Mn |
| May 29, 2026 | 77.76 Mn |
| Feb 27, 2026 | 9.83 Mn |
| Feb 27, 2026 | 9.83 Mn |
| Nov 28, 2025 | 9.78 Mn |
| Nov 28, 2025 | 9.78 Mn |
| Aug 29, 2025 | -158,000.00 |
| Aug 29, 2025 | -158,000.00 |
| May 30, 2025 | 251,000.00 |
| May 30, 2025 | 251,000.00 |
| Feb 28, 2025 | -114,000.00 |
| Feb 28, 2025 | -114,000.00 |
| Nov 29, 2024 | 594,000.00 |
| Nov 29, 2024 | 594,000.00 |
| Aug 30, 2024 | -106,000.00 |
| Aug 30, 2024 | -106,000.00 |
| May 31, 2024 | 421,000.00 |
| May 31, 2024 | 421,000.00 |
| Feb 29, 2024 | 158,000.00 |
| Feb 29, 2024 | 158,000.00 |