Aethlon Medical (AEMD) Net Cash Flow (2010 - 2025)
Aethlon Medical posted quarterly Net Cash Flow of $4.9 million for Q4 2025, up 142.82% year-on-year from $2.0 million in Q4 2024, and down 9.96% on a QoQ basis from $5.4 million in Q3 2025.
Aethlon Medical (AEMD) has 16 years of Net Cash Flow data on file, last reported at $4.9 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 142.82% year-over-year to $4.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.2 million (up 73.58% YoY), and the FY2025 full-year result was $81852.0, up 100.9% from the prior year.
- Net Cash Flow for Q4 2025 stood at $4.9 million, down from $5.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.3 million in Q2 2021 and bottomed at -$3.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.8 million (2021), against an average of $521283.8.
- The widest annual swing landed in 2022, when Net Cash Flow soared 340.52%; it then slumped 158.11% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$2.8 million in 2021, then advanced by 24.56% to -$2.1 million in 2022, then retreated by 4.99% to -$2.2 million in 2023, then jumped by 190.6% to $2.0 million in 2024, then surged by 142.82% to $4.9 million in 2025.
- The last three Net Cash Flow figures came in at $4.9 million (Q4 2025), $5.4 million (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Aethlon Medical | 1.14 Mn | -5.82 Mn | - | 4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.86 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | 5.40 Mn |
| Sep 30, 2025 | 5.40 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | 688,603.00 |
| Mar 31, 2025 | 688,603.00 |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | 3.63 Mn |
| Jun 30, 2024 | 3.63 Mn |
| Mar 31, 2024 | -2.53 Mn |
| Mar 31, 2024 | -2.53 Mn |
| Dec 31, 2023 | -2.21 Mn |
| Dec 31, 2023 | -2.21 Mn |
| Sep 30, 2023 | -2.72 Mn |
| Sep 30, 2023 | -2.72 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | -2.96 Mn |
| Mar 31, 2023 | -2.96 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Sep 30, 2022 | 4.68 Mn |
| Sep 30, 2022 | 4.68 Mn |
| Jun 30, 2022 | -2.15 Mn |
| Jun 30, 2022 | -2.15 Mn |
| Mar 31, 2022 | -3.32 Mn |
| Mar 31, 2022 | -3.32 Mn |
| Dec 31, 2021 | -2.79 Mn |
| Dec 31, 2021 | -2.79 Mn |
| Sep 30, 2021 | -1.95 Mn |
| Sep 30, 2021 | -1.95 Mn |
| Jun 30, 2021 | 15.31 Mn |
| Jun 30, 2021 | 15.31 Mn |
| Mar 31, 2021 | -2.27 Mn |
| Mar 31, 2021 | -2.27 Mn |
| Dec 31, 2020 | -2.29 Mn |
| Dec 31, 2020 | -2.29 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | 6.12 Mn |
| Jun 30, 2020 | 6.12 Mn |
| Mar 31, 2020 | 5.55 Mn |
| Mar 31, 2020 | 5.55 Mn |
| Dec 31, 2019 | 3.27 Mn |
| Dec 31, 2019 | 3.27 Mn |
| Sep 30, 2019 | -1.71 Mn |
| Sep 30, 2019 | -1.71 Mn |
| Jun 30, 2019 | -1.34 Mn |
| Jun 30, 2019 | -1.34 Mn |
| Mar 31, 2019 | -996,827.00 |
| Mar 31, 2019 | -996,827.00 |
| Dec 31, 2018 | -253,704.00 |
| Dec 31, 2018 | -253,704.00 |
| Sep 30, 2018 | -1.04 Mn |
| Sep 30, 2018 | -1.04 Mn |
| Jun 30, 2018 | -851,168.00 |
| Jun 30, 2018 | -851,168.00 |
| Mar 31, 2018 | 1.36 Mn |
| Mar 31, 2018 | 1.36 Mn |
| Dec 31, 2017 | 4.69 Mn |
| Dec 31, 2017 | 4.69 Mn |
| Sep 30, 2017 | 592,866.00 |
| Sep 30, 2017 | 592,866.00 |
| Jun 30, 2017 | -1.23 Mn |
| Jun 30, 2017 | -1.23 Mn |
| Mar 31, 2017 | 931,086.00 |
| Mar 31, 2017 | 931,086.00 |
| Dec 31, 2016 | 72,263.00 |
| Dec 31, 2016 | 72,263.00 |
| Sep 30, 2016 | -737,907.00 |
| Sep 30, 2016 | -737,907.00 |
| Jun 30, 2016 | -829,478.00 |
| Jun 30, 2016 | -829,478.00 |
| Mar 31, 2016 | -1.13 Mn |
| Mar 31, 2016 | -1.13 Mn |
| Dec 31, 2015 | -958,459.00 |
| Dec 31, 2015 | -958,459.00 |
| Sep 30, 2015 | -1.44 Mn |
| Sep 30, 2015 | -1.44 Mn |
| Jun 30, 2015 | 4.79 Mn |
| Jun 30, 2015 | 4.79 Mn |
| Mar 31, 2015 | -1.92 Mn |
| Mar 31, 2015 | -1.92 Mn |
| Dec 31, 2014 | 2.25 Mn |
| Dec 31, 2014 | 2.25 Mn |
| Sep 30, 2014 | -281,143.00 |
| Sep 30, 2014 | -281,143.00 |
| Jun 30, 2014 | -442,949.00 |
| Jun 30, 2014 | -442,949.00 |
| Mar 31, 2014 | -604,662.00 |
| Mar 31, 2014 | -604,662.00 |
| Dec 31, 2013 | 1.85 Mn |
| Dec 31, 2013 | 1.85 Mn |
| Sep 30, 2013 | -22,899.00 |
| Sep 30, 2013 | -22,899.00 |
| Jun 30, 2013 | -93,621.00 |
| Jun 30, 2013 | -93,621.00 |
| Mar 31, 2013 | 17,304.00 |
| Mar 31, 2013 | 17,304.00 |
| Dec 31, 2012 | -163,777.00 |
| Dec 31, 2012 | -163,777.00 |
| Sep 30, 2012 | -324,311.00 |
| Sep 30, 2012 | -324,311.00 |
| Jun 30, 2012 | 452,151.00 |
| Jun 30, 2012 | 452,151.00 |
| Mar 31, 2012 | -210,897.00 |
| Mar 31, 2012 | -210,897.00 |
| Dec 31, 2011 | 309,225.00 |
| Dec 31, 2011 | 309,225.00 |
| Sep 30, 2011 | 32,162.00 |
| Sep 30, 2011 | 32,162.00 |
| Jun 30, 2011 | -2,287.00 |
| Jun 30, 2011 | -2,287.00 |
| Mar 31, 2011 | -218,536.00 |
| Mar 31, 2011 | -218,536.00 |
| Dec 31, 2010 | -252,313.00 |
| Dec 31, 2010 | -252,313.00 |
| Sep 30, 2010 | 422,960.00 |
| Sep 30, 2010 | 422,960.00 |
| Jun 30, 2010 | -4,357.00 |
| Jun 30, 2010 | -4,357.00 |