AI Era (AERA) Net Cash Flow (2014 - 2026)
AI Era (AERA) reported Net Cash Flow of $497174.0 for Q1 2026, up 479.95% year-on-year from $85727.3 in Q1 2025, and up 25927.22% quarter-over-quarter from -$1925.0 in Q4 2025.
AI Era (AERA) has 13 years of Net Cash Flow data on file, last reported at $497174.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 479.95% year-over-year to $497174.0; the trailing twelve-month figure through Feb 2026 stood at $373067.0 (up 265.01% YoY), and the FY2025 full-year result was -$50739.0, up 3.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at $497174.0, up from -$1925.0 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 $19898.4 and a median of -$31039.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 972.36% in 2022 and jumped 524.51% in 2024, its largest moves.
- 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 slumped by 100.95% to -$1925.0 in 2025, then jumped by 25927.22% to $497174.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $497174.0, -$1925.0, and -$81825.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 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 |
| Aug 31, 2023 | -17,749.00 |
| Aug 31, 2023 | -17,749.00 |
| May 31, 2023 | -31,039.00 |
| May 31, 2023 | -31,039.00 |
| Feb 28, 2023 | 145,644.00 |
| Feb 28, 2023 | 145,644.00 |
| Nov 30, 2022 | -63,983.00 |
| Nov 30, 2022 | -63,983.00 |
| Aug 31, 2022 | -567,539.00 |
| Aug 31, 2022 | -567,539.00 |
| May 31, 2022 | 520,108.00 |
| May 31, 2022 | 520,108.00 |
| Feb 28, 2022 | -39,014.00 |
| Feb 28, 2022 | -39,014.00 |
| Nov 30, 2021 | 38,415.00 |
| Nov 30, 2021 | 38,415.00 |
| Aug 31, 2021 | 65,058.00 |
| Aug 31, 2021 | 65,058.00 |
| May 31, 2021 | -157,608.00 |
| May 31, 2021 | -157,608.00 |
| Feb 28, 2021 | -794,170.00 |
| Feb 28, 2021 | -794,170.00 |
| Nov 30, 2020 | -1.44 Mn |
| Nov 30, 2020 | -1.44 Mn |
| Aug 31, 2020 | -283,036.00 |
| Aug 31, 2020 | -283,036.00 |
| May 31, 2020 | -138,335.00 |
| May 31, 2020 | -138,335.00 |
| Feb 29, 2020 | -816,390.00 |
| Feb 29, 2020 | -816,390.00 |
| Nov 30, 2019 | -279,928.00 |
| Nov 30, 2019 | -279,928.00 |
| Aug 31, 2019 | 1.15 Mn |
| Aug 31, 2019 | 1.15 Mn |
| May 31, 2019 | 214,040.00 |
| May 31, 2019 | 214,040.00 |
| Feb 28, 2019 | -248,661.00 |
| Feb 28, 2019 | -248,661.00 |
| Nov 30, 2018 | -119,500.00 |
| Nov 30, 2018 | -119,500.00 |
| Aug 31, 2018 | -470,116.00 |
| Aug 31, 2018 | -470,116.00 |
| May 31, 2018 | 521,764.00 |
| May 31, 2018 | 521,764.00 |
| Feb 28, 2018 | -183,415.00 |
| Feb 28, 2018 | -183,415.00 |
| Nov 30, 2017 | 194,804.00 |
| Nov 30, 2017 | 194,804.00 |
| Aug 31, 2017 | -257,262.00 |
| Aug 31, 2017 | -257,262.00 |
| May 31, 2017 | 410,149.00 |
| May 31, 2017 | 410,149.00 |
| Feb 28, 2017 | 23,209.00 |
| Feb 28, 2017 | 23,209.00 |
| Nov 30, 2016 | -57,518.00 |
| Nov 30, 2016 | -57,518.00 |
| Aug 31, 2016 | 123,835.00 |
| Aug 31, 2016 | 123,835.00 |
| May 31, 2016 | 72,690.00 |
| May 31, 2016 | 72,690.00 |
| Feb 29, 2016 | -1,907.00 |
| Feb 29, 2016 | -1,907.00 |
| Nov 30, 2015 | -3,650.00 |
| Nov 30, 2015 | -3,650.00 |
| Aug 31, 2015 | -16,872.00 |
| Aug 31, 2015 | -16,872.00 |
| May 31, 2015 | -3,075.00 |
| May 31, 2015 | -3,075.00 |
| Feb 28, 2015 | 17,325.00 |
| Feb 28, 2015 | 17,325.00 |
| Nov 30, 2014 | 7,138.00 |
| Nov 30, 2014 | 7,138.00 |
| Aug 31, 2014 | -3,409.00 |
| Aug 31, 2014 | -3,409.00 |