Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Aeries Technology (AERT) Cash from Operations (2022 - 2025)

Aeries Technology has reported Cash from Operations over the past 4 years, most recently at 2368000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 213.96% year-over-year to 2368000.0; the TTM value through Dec 2025 reached 5626000.0, up 190.79%, while the annual FY2025 figure was 1009000.0, 76.53% up from the prior year.
  • Cash from Operations for Q4 2025 was 2368000.0 at Aeries Technology, up from 1025000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3092498.0 in Q4 2022 and troughed at 4324000.0 in Q1 2024.
  • A 4-year average of 44452.33 and a median of 101000.0 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 5608.27% in 2024 and fell as far as 3040.26% in 2024.
  • Year by year, Cash from Operations stood at 3092498.0 in 2022, then plummeted by 144.04% to 1362000.0 in 2023, then plummeted by 52.57% to 2078000.0 in 2024, then surged by 213.96% to 2368000.0 in 2025.
  • Business Quant data shows Cash from Operations for AERT at 2368000.0 in Q4 2025, 1025000.0 in Q3 2025, and 1369000.0 in Q2 2025.