AI Era AERA
OTC AERA
$0.14 -0.02 (-12.50%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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