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Aehr Test Systems (AEHR) Cash from Financing Activities (2016 - 2026)

Aehr Test Systems' Cash from Financing Activities history spans 16 years, with the latest figure at $9.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 8721.05% year-over-year to $9.8 million; the TTM value through Feb 2026 reached $19.7 million, up 2377.74%, while the annual FY2025 figure was $625000.0, 349.64% up from the prior year.
  • Cash from Financing Activities reached $9.8 million in Q1 2026 per AEHR's latest filing, up from $9.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.8 million in Q1 2026 to a low of -$724000.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $1.6 million, with a median of $251000.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 636.3% in 2022, then skyrocketed 27753.85% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $620000.0 in 2022, then tumbled 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 rose by 0.52% to $9.8 million in 2026.
  • Per Business Quant, the three most recent readings for AEHR's Cash from Financing Activities are $9.8 million (Q1 2026), $9.8 million (Q4 2025), and -$158000.0 (Q3 2025).