Aehr Test Systems (AEHR) Cash from Financing Activities (2010 - 2026)
Aehr Test Systems (AEHR) reported Cash from Financing Activities of $9.8 million for Q1 2026, up 8721.05% on a YoY basis from $111415.3 in Q1 2025, and up 0.52% quarter-over-quarter from $9.8 million in Q4 2025.
Aehr Test Systems (AEHR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Aehr Test Systems has reported Cash from Financing Activities for 16 years, with the latest figure at $9.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 8721.05% year-over-year to $9.8 million; the trailing twelve-month figure through Feb 2026 stood at $19.7 million (up 2377.74% YoY), and the FY2025 full-year result was $625000.0, up 349.64% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $9.8 million, up from $9.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $9.8 million in Q1 2026, with the low at -$724000.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $251000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 636.3% — and 2023, when it soared 27753.85%.
- Aehr Test Systems' Cash from Financing Activities stood at $620000.0 in 2022, then sank 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 grew by 0.52% to $9.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $9.8 million (Q1 2026), $9.8 million (Q4 2025), and -$158000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | Aehr Test Systems | 2.84 Bn | 2.80 Bn | 3.37 Mn | 9.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 254,000.00 |
| Nov 30, 2023 | 254,000.00 |