AI Era (AERA) Net Cash Flow (2014 - 2026)
AI Era's (AERA) quarterly Net Cash Flow came in at -$393104.0 in Q2 2026, down 874.07% YoY from $50784.3 in Q2 2025, and down 179.07% on a QoQ basis from $497174.0 in Q1 2026.
AI Era (AERA) Net Cash Flow (2014 - 2026) Analysis & Trends
AI Era (AERA) has 13 years of Net Cash Flow data on file, last reported at -$393104.0 in Q2 2026.
- Quarterly Net Cash Flow fell 874.07% year-over-year to -$393104.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $20320.0 (up 129.07% YoY) and the FY2025 annual result came in at -$50739.0, up 3.66% from the prior year.
- Net Cash Flow slipped to -$393104.0 in Q2 2026, from $497174.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $520108.0 in Q2 2022 to a low of -$567539.0 in Q3 2022.
- A 5-year average of -$3046.2 and a median of -$35026.5 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 972.36% — and 2024, when it jumped 524.51%.
- Tracing AERA's Net Cash Flow over 5 years: stood at -$63983.0 in 2022, then surged by 325.05% to $143991.0 in 2023, then surged by 40.49% to $202296.0 in 2024, then sank by 100.95% to -$1925.0 in 2025, then sank by 20320.99% to -$393104.0 in 2026.
- The last three Net Cash Flow figures came in at -$393104.0 (Q2 2026), $497174.0 (Q1 2026), and -$1925.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | AI Era | 2.03 Mn | 1.91 Mn | - | -393,104.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -393,104.00 |
| May 31, 2026 | -393,104.00 |
| Feb 28, 2026 | 497,174.00 |
| Feb 28, 2026 | 497,174.00 |
| Nov 30, 2025 | -1,925.00 |
| Nov 30, 2025 | -1,925.00 |
| Aug 31, 2025 | -81,825.00 |
| Aug 31, 2025 | -81,825.00 |
| May 31, 2025 | -40,357.00 |
| May 31, 2025 | -40,357.00 |
| Feb 28, 2025 | -130,853.00 |
| Feb 28, 2025 | -130,853.00 |
| Nov 30, 2024 | 202,296.00 |
| Nov 30, 2024 | 202,296.00 |
| Aug 31, 2024 | -100,998.00 |
| Aug 31, 2024 | -100,998.00 |
| May 31, 2024 | 131,763.00 |
| May 31, 2024 | 131,763.00 |
| Feb 29, 2024 | -227,422.00 |
| Feb 29, 2024 | -227,422.00 |