AI Era (AERA) Cash from Financing Activities (2014 - 2026)
AI Era (AERA) posted Cash from Financing Activities of $125487.0 for Q2 2026, up 145.37% on a QoQ basis from -$276580.0 in Q1 2026, and down 96.4% year-over-year from $3.5 million in Q2 2025.
AI Era (AERA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
AI Era's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $125487.0 for 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 was $125487.0 for Q2 2026 at AI Era, up from -$276580.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.5 million in Q2 2025 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 10718.26% in 2025, while the deepest fall reached 1888.43% in 2025.
- AI Era's Cash from Financing Activities 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 116.26% to $125487.0 in 2026.
- Business Quant data shows AERA's Cash from Financing Activities at $125487.0 in Q2 2026, -$276580.0 in Q1 2026, and -$771771.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | AI Era | 2.78 Mn | 2.67 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 |