AI Era (AERA) Cash from Operations (2014 - 2026)
AI Era's (AERA) quarterly Cash from Operations came in at 518591.0 in Q2 2026, up 85.31% YoY from 279847.0 in Q2 2025, and down 167.02% on a QoQ basis from 773754.0 in Q1 2026.
AI Era (AERA) Cash from Operations (2014 - 2026) Analysis & Trends
AI Era (AERA) has 13 years of Cash from Operations data on file, last reported at 518591.0 in Q2 2026.
- Quarterly Cash from Operations rose 85.31% year-over-year to 518591.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2582812.0 (up 167.27% YoY) and the FY2025 annual result came in at 2318961.0, down 1528.64% from the prior year.
- Cash from Operations eased to 518591.0 in Q2 2026, from 773754.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1557803.0 in Q3 2025 to a low of 3530792.0 in Q2 2025.
- A 5-year average of 141956.5 and a median of 19848.5 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 4067.37% in 2025, down 15737.09% in 2025.
- Tracing AERA's Cash from Operations over 5 years: stood at 222142.0 in 2022, then surged by 83.8% to 35990.0 in 2023, then jumped by 769.93% to 241109.0 in 2024, then surged by 219.29% to 769846.0 in 2025, then tumbled by 167.36% to 518591.0 in 2026.
- The last three Cash from Operations figures came in at 518591.0 (Q2 2026), 773754.0 (Q1 2026), and 769846.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | AI Era | 2.03 Mn | 1.91 Mn | - | -518,591.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -518,591.00 |
| May 31, 2026 | -518,591.00 |
| Feb 28, 2026 | 773,754.00 |
| Feb 28, 2026 | 773,754.00 |
| Nov 30, 2025 | 769,846.00 |
| Nov 30, 2025 | 769,846.00 |
| Aug 31, 2025 | 1.56 Mn |
| Aug 31, 2025 | 1.56 Mn |
| May 31, 2025 | -3.53 Mn |
| May 31, 2025 | -3.53 Mn |
| Feb 28, 2025 | -587,081.00 |
| Feb 28, 2025 | -587,081.00 |
| Nov 30, 2024 | 241,109.00 |
| Nov 30, 2024 | 241,109.00 |
| Aug 31, 2024 | 37,381.00 |
| Aug 31, 2024 | 37,381.00 |
| May 31, 2024 | 164,635.00 |
| May 31, 2024 | 164,635.00 |
| Feb 29, 2024 | -3,707.00 |
| Feb 29, 2024 | -3,707.00 |