AI Era (AERA) Cash from Financing Activities (2014 - 2026)
AI Era's (AERA) quarterly Cash from Financing Activities came in at $125487.0 in Q2 2026, down 96.4% YoY from $3.5 million in Q2 2025, and up 145.37% on a QoQ basis from -$276580.0 in Q1 2026.
AI Era (AERA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
AI Era (AERA) has 13 years of Cash from Financing Activities data on file, last reported at $125487.0 in Q2 2026.
- Quarterly Cash from Financing Activities fell 96.4% year-over-year to $125487.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.6 million (down 167.98% YoY) and the FY2025 annual result came in at $2.3 million, up 1155.06% from the prior year.
- Cash from Financing Activities improved to $125487.0 in Q2 2026, from -$276580.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.5 million in Q2 2025 to a low of -$1.6 million in Q3 2025.
- A 5-year average of $138910.3 and a median of $97109.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 10718.26% in 2025, down 1888.43% in 2025.
- Tracing AERA's Cash from Financing Activities over 5 years: stood at $158159.0 in 2022, then gained by 13.8% to $179981.0 in 2023, then slumped by 121.57% to -$38813.0 in 2024, then sank by 1888.43% to -$771771.0 in 2025, then surged by 116.26% to $125487.0 in 2026.
- The last three Cash from Financing Activities figures came in at $125487.0 (Q2 2026), -$276580.0 (Q1 2026), and -$771771.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | AI Era | 2.03 Mn | 1.91 Mn | - | 125,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 125,487.00 |
| May 31, 2026 | 125,487.00 |
| Feb 28, 2026 | -276,580.00 |
| Feb 28, 2026 | -276,580.00 |
| Nov 30, 2025 | -771,771.00 |
| Nov 30, 2025 | -771,771.00 |
| Aug 31, 2025 | -1.64 Mn |
| Aug 31, 2025 | -1.64 Mn |
| May 31, 2025 | 3.49 Mn |
| May 31, 2025 | 3.49 Mn |
| Feb 28, 2025 | 456,228.00 |
| Feb 28, 2025 | 456,228.00 |
| Nov 30, 2024 | -38,813.00 |
| Nov 30, 2024 | -38,813.00 |
| Aug 31, 2024 | -138,379.00 |
| Aug 31, 2024 | -138,379.00 |
| May 31, 2024 | -32,872.00 |
| May 31, 2024 | -32,872.00 |
| Feb 29, 2024 | -223,715.00 |
| Feb 29, 2024 | -223,715.00 |