AI Era AERA
OTC AERA
$0.10 +0.04 (+66.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

AI Era (AERA) Cash from Financing Activities (2014 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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