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Aehr Test Systems (AEHR) Cash from Financing Activities (2016 - 2025)

Aehr Test Systems (AEHR) has 15 years of Cash from Financing Activities data on record, last reported at $9.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1545.96% year-over-year to $9.8 million; the TTM value through Nov 2025 reached $9.8 million, up 814.34%, while the annual FY2025 figure was $625000.0, 349.64% up from the prior year.
  • Cash from Financing Activities reached $9.8 million in Q4 2025 per AEHR's latest filing, up from -$158000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.2 million in Q4 2021 and bottomed at -$724000.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $2.3 million, with a median of $217500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 636.3% in 2022, then soared 27753.85% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $25.2 million in 2021, then crashed by 97.54% to $620000.0 in 2022, then plummeted by 59.03% to $254000.0 in 2023, then skyrocketed by 133.86% to $594000.0 in 2024, then surged by 1545.96% to $9.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $9.8 million in Q4 2025, -$158000.0 in Q3 2025, and $251000.0 in Q2 2025.