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% on a YoY basis from $3.5 million in Q2 2025, and up 145.37% quarter-over-quarter from -$276580.0 in Q1 2026.
Analysis
AI Era (AERA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
AI Era (AERA) has reported Cash from Financing Activities for 13 consecutive years, with $125487.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 96.4% year-over-year to $125487.0; the trailing twelve-month figure through May 2026 stood at -$2.6 million (down 167.98% YoY), and the FY2025 full-year result was $2.3 million, up 1155.06% from the prior year.
- Cash from Financing Activities advanced to $125487.0 in Q2 2026 per AERA's latest filing, 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.
- Historically, Cash from Financing Activities has averaged $138910.3 across 5 years, with a median of $97109.0 in 2023.
- The widest YoY moves for Cash from Financing Activities: up 10718.26% in 2025, down 1888.43% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $125487.0, -$276580.0, and -$771771.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 29.90 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 3.50 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | 15,903.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 125,487.00 |
Historic Data
Download Data
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 |