Applied Energetics (AERG) Cash from Financing Activities (2010 - 2026)
Applied Energetics' Cash from Financing Activities came in at -$7,364 for Q2 2026, compared with $13,900 a year earlier.
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Analysis
Applied Energetics (AERG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Applied Energetics reported Cash from Financing Activities of $10.72 million, up 84.4% year-over-year; for FY2025, it was $16.74 million, up 314.8% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 37.6% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $4.04 million in FY2024, -$500,862 in FY2023, $5.98 million in FY2022 (+59.1%) and $3.76 million in FY2021 (+10.8%).
- The five-year range for quarterly Cash from Financing Activities is -$544,400 (Q4 2021) to $7.78 million (Q4 2025).
- Business Quant data shows AERG's Cash from Financing Activities at -$32,283 (Q1 2026), $7.78 million (Q4 2025) and $2.99 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | -541.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Applied Energetics | 196.56 Mn | 183.54 Mn | 40,430.00 | -7,364.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7,364.00 |
| Mar 31, 2026 | -32,283.00 |
| Dec 31, 2025 | 7.78 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 13,900.00 |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | -41,327.00 |
| Sep 30, 2024 | -122,106.00 |
| Jun 30, 2024 | 2.97 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | -34,788.00 |
| Sep 30, 2023 | -186,518.00 |
| Jun 30, 2023 | -151,847.00 |
| Mar 31, 2023 | -127,709.00 |
| Dec 31, 2022 | 5.67 Mn |
| Sep 30, 2022 | 227,772.00 |
| Jun 30, 2022 | -71,104.00 |
| Mar 31, 2022 | 158,015.00 |
| Dec 31, 2021 | -544,400.00 |
| Sep 30, 2021 | 3.03 Mn |
API Access
Applied Energetics Cash from Financing Activities 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=cash-from-financing-activities&ticker=AERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();