AI Era (AERA) Cash from Operations (2014 - 2026)
AI Era (AERA) reported Cash from Operations of 773754.0 for Q1 2026, up 231.8% year-on-year from 233201.16 in Q1 2025, and up 0.51% quarter-over-quarter from 769846.0 in Q4 2025.
AI Era (AERA) has 13 years of Cash from Operations data on file, last reported at 773754.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 231.8% year-over-year to 773754.0; the trailing twelve-month figure through Feb 2026 stood at 429389.0 (down 198.28% YoY), and the FY2025 full-year result was 2318961.0, down 1528.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 773754.0, up from 769846.0 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 119801.53 and a median of 3707.0 in 2024 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.
- 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 rose by 0.51% to 773754.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 773754.0, 769846.0, and 1557803.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | AI Era | - | - | - | 773,754.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -35,990.00 |
| Nov 30, 2023 | -35,990.00 |
| Aug 31, 2023 | -86,480.00 |
| Aug 31, 2023 | -86,480.00 |
| May 31, 2023 | 197,728.00 |
| May 31, 2023 | 197,728.00 |
| Feb 28, 2023 | -442,595.00 |
| Feb 28, 2023 | -442,595.00 |
| Nov 30, 2022 | -222,142.00 |
| Nov 30, 2022 | -222,142.00 |
| Aug 31, 2022 | -883,022.00 |
| Aug 31, 2022 | -883,022.00 |
| May 31, 2022 | 299,007.00 |
| May 31, 2022 | 299,007.00 |
| Feb 28, 2022 | -286,080.00 |
| Feb 28, 2022 | -286,080.00 |
| Nov 30, 2021 | -630,073.00 |
| Nov 30, 2021 | -630,073.00 |
| Aug 31, 2021 | -1.10 Mn |
| Aug 31, 2021 | -1.10 Mn |
| May 31, 2021 | -751,135.00 |
| May 31, 2021 | -751,135.00 |
| Feb 28, 2021 | -1.55 Mn |
| Feb 28, 2021 | -1.55 Mn |
| Nov 30, 2020 | -1.74 Mn |
| Nov 30, 2020 | -1.74 Mn |
| Aug 31, 2020 | -1.05 Mn |
| Aug 31, 2020 | -1.05 Mn |
| May 31, 2020 | -171,327.00 |
| May 31, 2020 | -171,327.00 |
| Feb 29, 2020 | -816,390.00 |
| Feb 29, 2020 | -816,390.00 |
| Nov 30, 2019 | 769,672.00 |
| Nov 30, 2019 | 769,672.00 |
| Aug 31, 2019 | -195,253.00 |
| Aug 31, 2019 | -195,253.00 |
| May 31, 2019 | -167,688.00 |
| May 31, 2019 | -167,688.00 |
| Feb 28, 2019 | -248,661.00 |
| Feb 28, 2019 | -248,661.00 |
| Nov 30, 2018 | -199,500.00 |
| Nov 30, 2018 | -199,500.00 |
| Aug 31, 2018 | -470,466.00 |
| Aug 31, 2018 | -470,466.00 |
| May 31, 2018 | -154,736.00 |
| May 31, 2018 | -154,736.00 |
| Feb 28, 2018 | -183,415.00 |
| Feb 28, 2018 | -183,415.00 |
| Nov 30, 2017 | -58,270.00 |
| Nov 30, 2017 | -58,270.00 |
| Aug 31, 2017 | 104,498.00 |
| Aug 31, 2017 | 104,498.00 |
| May 31, 2017 | 95,149.00 |
| May 31, 2017 | 95,149.00 |
| Feb 28, 2017 | 26,209.00 |
| Feb 28, 2017 | 26,209.00 |
| Nov 30, 2016 | -59,334.00 |
| Nov 30, 2016 | -59,334.00 |
| Aug 31, 2016 | -50,562.00 |
| Aug 31, 2016 | -50,562.00 |
| May 31, 2016 | -19,310.00 |
| May 31, 2016 | -19,310.00 |
| Feb 29, 2016 | -2,207.00 |
| Feb 29, 2016 | -2,207.00 |
| Nov 30, 2015 | -3,650.00 |
| Nov 30, 2015 | -3,650.00 |
| Aug 31, 2015 | -25,372.00 |
| Aug 31, 2015 | -25,372.00 |
| May 31, 2015 | -3,075.00 |
| May 31, 2015 | -3,075.00 |
| Feb 28, 2015 | -7,075.00 |
| Feb 28, 2015 | -7,075.00 |
| Nov 30, 2014 | 138.00 |
| Nov 30, 2014 | 138.00 |
| Aug 31, 2014 | -3,409.00 |
| Aug 31, 2014 | -3,409.00 |