AI Era (AERA) Net Cash Flow (2014 - 2026)
AI Era (AERA) recorded quarterly Net Cash Flow of $497174.0 in Q1 2026, up 25927.22% on a QoQ basis from -$1925.0 in Q4 2025, and up 479.95% year-over-year from $85727.3 in Q1 2025.
AI Era (AERA) Net Cash Flow (2014 - 2026) Analysis & Trends
AI Era has disclosed Net Cash Flow across 13 years of filings, most recently posting $497174.0 for Q1 2026.
- Quarterly Net Cash Flow rose 479.95% year-over-year to $497174.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $373067.0 (up 265.01% YoY) and the FY2025 annual result came in at -$50739.0, up 3.66% from the prior year.
- Net Cash Flow climbed to $497174.0 in Q1 2026, from -$1925.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $520108.0 in Q2 2022 and troughed at -$567539.0 in Q3 2022.
- A 5-year average of $19898.4 and a median of -$31039.0 in 2023 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 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 soared by 25927.22% to $497174.0 in 2026.
- Business Quant data shows AERA's Net Cash Flow at $497174.0 in Q1 2026, -$1925.0 in Q4 2025, and -$81825.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | AI Era | - | - | - | 497,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 143,991.00 |
| Nov 30, 2023 | 143,991.00 |