Aethlon Medical (AEMD) Cash from Financing Activities (2010 - 2025)
Aethlon Medical posted quarterly Cash from Financing Activities of $3.0 million for Q4 2025, up 42269.31% year-on-year from N/an in Q4 2024, and down 20.27% on a QoQ basis from $3.7 million in Q3 2025.
Aethlon Medical (AEMD) has 16 years of Cash from Financing Activities data on file, last reported at $3.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 42269.31% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $9.1 million (up 67.76% YoY), and the FY2025 full-year result was $7.7 million, up 500.14% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $3.0 million, down from $3.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.4 million in Q2 2021 and bottomed at -$28134.0 in Q3 2021.
- The 5-year median for Cash from Financing Activities is $20344.0 (2022), against an average of $2.1 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 103.99%; it then surged 97728.44% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$13557.0 in 2021, then soared by 86.1% to -$1884.0 in 2022, then surged by 9501.75% to $177129.0 in 2023, then plunged by 103.99% to -$7073.0 in 2024, then surged by 42269.31% to $3.0 million in 2025.
- The last three Cash from Financing Activities figures came in at $3.0 million (Q4 2025), $3.7 million (Q3 2025), and -$5357.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Aethlon Medical | 1.14 Mn | -5.82 Mn | - | 2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.98 Mn |
| Dec 31, 2025 | 2.98 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | -5,357.00 |
| Jun 30, 2025 | -5,357.00 |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | -7,073.00 |
| Dec 31, 2024 | -7,073.00 |
| Sep 30, 2024 | -3,832.00 |
| Sep 30, 2024 | -3,832.00 |
| Jun 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | 5.38 Mn |
| Mar 31, 2024 | 42,572.00 |
| Mar 31, 2024 | 42,572.00 |
| Dec 31, 2023 | 177,129.00 |
| Dec 31, 2023 | 177,129.00 |
| Sep 30, 2023 | -9,843.00 |
| Sep 30, 2023 | -9,843.00 |
| Jun 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Mar 31, 2023 | -2,636.00 |
| Mar 31, 2023 | -2,636.00 |
| Dec 31, 2022 | -1,884.00 |
| Dec 31, 2022 | -1,884.00 |
| Sep 30, 2022 | 8.30 Mn |
| Sep 30, 2022 | 8.30 Mn |
| Jun 30, 2022 | 619,442.00 |
| Jun 30, 2022 | 619,442.00 |
| Mar 31, 2022 | -10,641.00 |
| Mar 31, 2022 | -10,641.00 |
| Dec 31, 2021 | -13,557.00 |
| Dec 31, 2021 | -13,557.00 |
| Sep 30, 2021 | -28,134.00 |
| Sep 30, 2021 | -28,134.00 |
| Jun 30, 2021 | 17.42 Mn |
| Jun 30, 2021 | 17.42 Mn |
| Mar 31, 2021 | -26,136.00 |
| Mar 31, 2021 | -26,136.00 |
| Dec 31, 2020 | -66,012.00 |
| Dec 31, 2020 | -66,012.00 |
| Sep 30, 2020 | -16,128.00 |
| Sep 30, 2020 | -16,128.00 |
| Jun 30, 2020 | 7.24 Mn |
| Jun 30, 2020 | 7.24 Mn |
| Mar 31, 2020 | 7.17 Mn |
| Mar 31, 2020 | 7.17 Mn |
| Dec 31, 2019 | 4.56 Mn |
| Dec 31, 2019 | 4.56 Mn |
| Sep 30, 2019 | -514,420.00 |
| Sep 30, 2019 | -514,420.00 |
| Jun 30, 2019 | -87,149.00 |
| Jun 30, 2019 | -87,149.00 |
| Mar 31, 2019 | 400,646.00 |
| Mar 31, 2019 | 400,646.00 |
| Dec 31, 2018 | 832,560.00 |
| Dec 31, 2018 | 832,560.00 |
| Sep 30, 2018 | -53,032.00 |
| Sep 30, 2018 | -53,032.00 |
| Jun 30, 2018 | -32,737.00 |
| Jun 30, 2018 | -32,737.00 |
| Mar 31, 2018 | 2.38 Mn |
| Mar 31, 2018 | 2.38 Mn |
| Dec 31, 2017 | 5.48 Mn |
| Dec 31, 2017 | 5.48 Mn |
| Sep 30, 2017 | 1.62 Mn |
| Sep 30, 2017 | 1.62 Mn |
| Jun 30, 2017 | -134,226.00 |
| Jun 30, 2017 | -134,226.00 |
| Mar 31, 2017 | 1.90 Mn |
| Mar 31, 2017 | 1.90 Mn |
| Dec 31, 2016 | 860,504.00 |
| Dec 31, 2016 | 860,504.00 |
| Sep 30, 2016 | 199,269.00 |
| Sep 30, 2016 | 199,269.00 |
| Dec 31, 2015 | 14,767.00 |
| Dec 31, 2015 | 14,767.00 |
| Jun 30, 2015 | 5.59 Mn |
| Jun 30, 2015 | 5.59 Mn |
| Mar 31, 2015 | -22,502.00 |
| Mar 31, 2015 | -22,502.00 |
| Dec 31, 2014 | 4.01 Mn |
| Dec 31, 2014 | 4.01 Mn |
| Sep 30, 2014 | 349,474.00 |
| Sep 30, 2014 | 349,474.00 |
| Jun 30, 2014 | 320,800.00 |
| Jun 30, 2014 | 320,800.00 |
| Mar 31, 2014 | -15,000.00 |
| Mar 31, 2014 | -15,000.00 |
| Dec 31, 2013 | 2.75 Mn |
| Dec 31, 2013 | 2.75 Mn |
| Sep 30, 2013 | 500,000.00 |
| Sep 30, 2013 | 500,000.00 |
| Jun 30, 2013 | 128,000.00 |
| Jun 30, 2013 | 128,000.00 |
| Mar 31, 2013 | 538,834.00 |
| Mar 31, 2013 | 538,834.00 |
| Dec 31, 2012 | 498,000.00 |
| Dec 31, 2012 | 498,000.00 |
| Sep 30, 2012 | 271,000.00 |
| Sep 30, 2012 | 271,000.00 |
| Jun 30, 2012 | 772,390.00 |
| Jun 30, 2012 | 772,390.00 |
| Mar 31, 2012 | 529,372.00 |
| Mar 31, 2012 | 529,372.00 |
| Dec 31, 2011 | 374,265.00 |
| Dec 31, 2011 | 374,265.00 |
| Sep 30, 2011 | 527,656.00 |
| Sep 30, 2011 | 527,656.00 |
| Jun 30, 2011 | 540,000.00 |
| Jun 30, 2011 | 540,000.00 |
| Mar 31, 2011 | 236,833.00 |
| Mar 31, 2011 | 236,833.00 |
| Dec 31, 2010 | 300,000.00 |
| Dec 31, 2010 | 300,000.00 |
| Sep 30, 2010 | 1.03 Mn |
| Sep 30, 2010 | 1.03 Mn |
| Jun 30, 2010 | 358,600.00 |
| Jun 30, 2010 | 358,600.00 |