AI Era (AERA) Cash from Financing Activities (2014 - 2026)
AI Era (AERA) reported Cash from Financing Activities of -$276580.0 for Q1 2026, down 160.62% year-on-year from $456228.0 in Q1 2025, and up 64.16% quarter-over-quarter from -$771771.0 in Q4 2025.
AI Era (AERA) has 13 years of Cash from Financing Activities data on file, last reported at -$276580.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 160.62% year-over-year to -$276580.0; the trailing twelve-month figure through Feb 2026 stood at $802456.0 (up 225.98% YoY), and the FY2025 full-year result was $2.3 million, up 1155.06% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$276580.0, up from -$771771.0 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 $139699.9 and a median of $68731.0 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.
- Tracing AERA's Cash from Financing Activities over 5 years: stood at $158159.0 in 2022, then grew by 13.8% to $179981.0 in 2023, then tumbled by 121.57% to -$38813.0 in 2024, then slumped by 1888.43% to -$771771.0 in 2025, then surged by 64.16% to -$276580.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$276580.0, -$771771.0, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 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 |
| Aug 31, 2023 | 68,731.00 |
| Aug 31, 2023 | 68,731.00 |
| May 31, 2023 | -228,767.00 |
| May 31, 2023 | -228,767.00 |
| Feb 28, 2023 | 588,239.00 |
| Feb 28, 2023 | 588,239.00 |
| Nov 30, 2022 | 158,159.00 |
| Nov 30, 2022 | 158,159.00 |
| Aug 31, 2022 | 315,483.00 |
| Aug 31, 2022 | 315,483.00 |
| May 31, 2022 | 221,101.00 |
| May 31, 2022 | 221,101.00 |
| Feb 28, 2022 | 247,066.00 |
| Feb 28, 2022 | 247,066.00 |
| Nov 30, 2021 | 668,488.00 |
| Nov 30, 2021 | 668,488.00 |
| Aug 31, 2021 | 1.17 Mn |
| Aug 31, 2021 | 1.17 Mn |
| May 31, 2021 | 593,527.00 |
| May 31, 2021 | 593,527.00 |
| Feb 28, 2021 | 752,754.00 |
| Feb 28, 2021 | 752,754.00 |
| Nov 30, 2020 | 313,885.00 |
| Nov 30, 2020 | 313,885.00 |
| Aug 31, 2020 | 762,289.00 |
| Aug 31, 2020 | 762,289.00 |
| May 31, 2020 | 32,992.00 |
| May 31, 2020 | 32,992.00 |
| Aug 31, 2019 | 2.50 Mn |
| Aug 31, 2019 | 2.50 Mn |
| May 31, 2019 | 540,000.00 |
| May 31, 2019 | 540,000.00 |
| Aug 31, 2018 | 350.00 |
| Aug 31, 2018 | 350.00 |
| May 31, 2018 | 1.16 Mn |
| May 31, 2018 | 1.16 Mn |
| Nov 30, 2017 | 74.00 |
| Nov 30, 2017 | 74.00 |
| May 31, 2017 | 315,000.00 |
| May 31, 2017 | 315,000.00 |
| Feb 28, 2017 | -3,000.00 |
| Feb 28, 2017 | -3,000.00 |
| Nov 30, 2016 | 1,816.00 |
| Nov 30, 2016 | 1,816.00 |
| Aug 31, 2016 | 174,397.00 |
| Aug 31, 2016 | 174,397.00 |
| May 31, 2016 | 92,000.00 |
| May 31, 2016 | 92,000.00 |
| Feb 29, 2016 | 300.00 |
| Feb 29, 2016 | 300.00 |
| Aug 31, 2015 | 8,500.00 |
| Aug 31, 2015 | 8,500.00 |
| Feb 28, 2015 | 24,400.00 |
| Feb 28, 2015 | 24,400.00 |
| Nov 30, 2014 | 7,000.00 |
| Nov 30, 2014 | 7,000.00 |