AI Era (AERA) Cash from Operations (2014 - 2026)
AI Era (AERA) posted Cash from Operations of 518591.0 for Q2 2026, down 167.02% on a QoQ basis from 773754.0 in Q1 2026, and up 85.31% year-over-year from 279847.0 in Q2 2025.
AI Era (AERA) Cash from Operations (2014 - 2026) Analysis & Trends
AI Era's Cash from Operations history runs 13 years deep, the most recent figure standing at 518591.0 for 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 was 518591.0 for Q2 2026 at AI Era, down from 773754.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1557803.0 in Q3 2025 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 4067.37% in 2025, while the deepest fall reached 15737.09% in 2025.
- AI Era's Cash from Operations stood at 222142.0 in 2022, then jumped by 83.8% to 35990.0 in 2023, then soared by 769.93% to 241109.0 in 2024, then jumped by 219.29% to 769846.0 in 2025, then sank by 167.36% to 518591.0 in 2026.
- Business Quant data shows AERA's Cash from Operations at 518591.0 in Q2 2026, 773754.0 in Q1 2026, and 769846.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | AI Era | 2.78 Mn | 2.67 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 |