AI Era (AERA) Cash from Financing Activities (2014 - 2026)
AI Era's Cash from Financing Activities came in at $125,487 for fiscal Q3 2026 (quarter ended May 31, 2026), down 96.4% from $3.49 million a year earlier.
AI Era (AERA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, AI Era reported Cash from Financing Activities of -$2.56 million; for FY2025 (ended Aug 31, 2025), it was $2.27 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of 15.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Financing Activities was -$214,985 in FY2024, $586,362 in FY2023 (-59.6%), $1.45 million in FY2022 (-48.6%) and $2.83 million in FY2021 (+155.3%).
- The five-year range for quarterly Cash from Financing Activities is -$1.64 million (fiscal Q4 2025) to $3.49 million (fiscal Q3 2025).
- The fastest year-over-year change in Cash from Financing Activities over five years came in fiscal Q2 2023 (growth of 138.1%), and the weakest in fiscal Q3 2026 (a decline of 96.4%).
- Business Quant data shows AERA's Cash from Financing Activities at -$276,580 (Q2 2026), -$771,771 (Q1 2026) and -$1.64 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -110.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 29.90 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 3.50 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | 3.95 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | 125,487.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 125,487.00 |
| Feb 28, 2026 | -276,580.00 |
| Nov 30, 2025 | -771,771.00 |
| Aug 31, 2025 | -1.64 Mn |
| May 31, 2025 | 3.49 Mn |
| Feb 28, 2025 | 456,228.00 |
| Nov 30, 2024 | -38,813.00 |
| Aug 31, 2024 | -138,379.00 |
| May 31, 2024 | -32,872.00 |
| Feb 29, 2024 | -223,715.00 |
| Nov 30, 2023 | 179,981.00 |
| Aug 31, 2023 | 68,731.00 |
| May 31, 2023 | -228,767.00 |
| Feb 28, 2023 | 588,239.00 |
| Nov 30, 2022 | 158,159.00 |
| Aug 31, 2022 | 315,483.00 |
| May 31, 2022 | 221,101.00 |
| Feb 28, 2022 | 247,066.00 |
| Nov 30, 2021 | 668,488.00 |
| Aug 31, 2021 | 1.17 Mn |
AI Era Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AERA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AERA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AERA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();