Aehr Test Systems (AEHR) Cash from Financing Activities (2010 - 2026)

Aehr Test Systems (AEHR) has reported Cash from Financing Activities for 16 consecutive years, with $9.8 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $9.8 million, up 8721.05% year-over-year; the trailing twelve-month figure through Feb 2026 was $19.7 million (up 2377.74% YoY), and the FY2025 annual result was $625000.0, up 349.64% from the prior year.
• Cash from Financing Activities was $9.8 million for Q1 2026 at Aehr Test Systems, up from $9.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.8 million in Q1 2026 and troughed at -$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.
• Year-over-year, Cash from Financing Activities slumped 636.3% in 2022 and surged 27753.85% in 2023.
• Over 5 years, Cash from Financing Activities stood at $620000.0 in 2022, then plunged by 59.03% to $254000.0 in 2023, then soared by 133.86% to $594000.0 in 2024, then jumped by 1545.96% to $9.8 million in 2025, then gained by 0.52% to $9.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $9.8 million in Q1 2026, $9.8 million in Q4 2025, and -$158000.0 in Q3 2025.