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

Aeries Technology (AERT) has 4 years of Cash from Operations data on record, last reported at 2368000.0 in 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 reached 2368000.0 in Q4 2025 per AERT's latest filing, up from 1025000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3092498.0 in Q4 2022 and bottomed at 4324000.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 44452.33, with a median of 101000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 5608.27% in 2024, down 3040.26% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 3092498.0 in 2022, then tumbled by 144.04% to 1362000.0 in 2023, then tumbled by 52.57% to 2078000.0 in 2024, then soared by 213.96% to 2368000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2368000.0 in Q4 2025, 1025000.0 in Q3 2025, and 1369000.0 in Q2 2025.