AI Era (AERA) Net Cash Flow (2014 - 2026)
AI Era (AERA) recorded Net Cash Flow of -$393,104 in fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$40,357 a year earlier.
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Analysis
AI Era (AERA) Net Cash Flow (2014 - 2026) Analysis & Trends
On a TTM basis, AI Era's Net Cash Flow came in at $20,320 as of May 31, 2026; for FY2025 (ended Aug 31, 2025), it was -$50,739.
- Across earlier fiscal years, Net Cash Flow came in at -$52,666 in FY2024, $32,873 in FY2023, -$48,030 in FY2022 and -$2.32 million in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Net Cash Flow since fiscal Q4 2022.
- Per Business Quant, the preceding three fiscal quarters came in at $497,174 (Q2 2026), -$1,925 (Q1 2026) and -$81,825 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.10 Bn | 166.67 Bn | 11.57 Bn | -499.00 Mn |
| 2 | Warner Music | 14.45 Bn | 11.94 Bn | 854.00 Mn | -119.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 81.20 Mn |
| 4 | Angel Studios | 856.70 Mn | 662.19 Mn | 59.96 Mn | 9.15 Mn |
| 5 | Reservoir Media | 626.34 Mn | 538.65 Mn | 26.69 Mn | -17.25 Mn |
| 6 | Kartoon Studios | 37.94 Mn | 20.81 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 2.25 Mn | -16.36 Mn | - | - |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | -393,104.00 |
| 10 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -393,104.00 |
| Feb 28, 2026 | 497,174.00 |
| Nov 30, 2025 | -1,925.00 |
| Aug 31, 2025 | -81,825.00 |
| May 31, 2025 | -40,357.00 |
| Feb 28, 2025 | -130,853.00 |
| Nov 30, 2024 | 202,296.00 |
| Aug 31, 2024 | -100,998.00 |
| May 31, 2024 | 131,763.00 |
| Feb 29, 2024 | -227,422.00 |
| Nov 30, 2023 | 143,991.00 |
| Aug 31, 2023 | -17,749.00 |
| May 31, 2023 | -31,039.00 |
| Feb 28, 2023 | 145,644.00 |
| Nov 30, 2022 | -63,983.00 |
| Aug 31, 2022 | -567,539.00 |
| May 31, 2022 | 520,108.00 |
| Feb 28, 2022 | -39,014.00 |
| Nov 30, 2021 | 38,415.00 |
| Aug 31, 2021 | 65,058.00 |
API Access
AI Era Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AERA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AERA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AERA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();