AI Era (AERA) Net Cash Flow (2014 - 2026)
AI Era (AERA) posted Net Cash Flow of -$393104.0 for Q2 2026, down 179.07% on a QoQ basis from $497174.0 in Q1 2026, and down 874.07% year-over-year from $50784.3 in Q2 2025.
AI Era (AERA) Net Cash Flow (2014 - 2026) Analysis & Trends
AI Era's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$393104.0 for 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 was -$393104.0 for Q2 2026 at AI Era, down from $497174.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $520108.0 in Q2 2022 and bottomed at -$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 plunged 972.36% — and 2024, when it jumped 524.51%.
- AI Era's Net Cash Flow stood at -$63983.0 in 2022, then jumped by 325.05% to $143991.0 in 2023, then jumped by 40.49% to $202296.0 in 2024, then tumbled by 100.95% to -$1925.0 in 2025, then tumbled by 20320.99% to -$393104.0 in 2026.
- Business Quant data shows AERA's Net Cash Flow at -$393104.0 in Q2 2026, $497174.0 in Q1 2026, and -$1925.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | AI Era | 2.78 Mn | 2.67 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 |