AI Era (AERA) Cash from Financing Activities (2014 - 2026)
AI Era (AERA) recorded quarterly Cash from Financing Activities of -$276580.0 in Q1 2026, up 64.16% on a QoQ basis from -$771771.0 in Q4 2025, and down 160.62% year-over-year from $456228.0 in Q1 2025.
AI Era (AERA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
AI Era has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$276580.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 160.62% year-over-year to -$276580.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $802456.0 (up 225.98% YoY) and the FY2025 annual result came in at $2.3 million, up 1155.06% from the prior year.
- Cash from Financing Activities advanced to -$276580.0 in Q1 2026, from -$771771.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.5 million in Q2 2025 and troughed at -$1.6 million in Q3 2025.
- A 5-year average of $139699.9 and a median of $68731.0 in 2023 frame the typical range for Cash from Financing Activities.
- Biggest YoY gain for Cash from Financing Activities was 10718.26% in 2025; the steepest drop was 1888.43% in 2025.
- Tracing AERA's Cash from Financing Activities over 5 years: stood at $158159.0 in 2022, then climbed by 13.8% to $179981.0 in 2023, then plunged by 121.57% to -$38813.0 in 2024, then tumbled by 1888.43% to -$771771.0 in 2025, then jumped by 64.16% to -$276580.0 in 2026.
- Business Quant data shows AERA's Cash from Financing Activities at -$276580.0 in Q1 2026, -$771771.0 in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -168.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | -149.73 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -257.00 Mn |
| 10 | AI Era | - | - | - | -276,580.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 179,981.00 |
| Nov 30, 2023 | 179,981.00 |