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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) Change in Cash (2022 - 2025)

Aeries Technology has reported Change in Cash over the past 4 years, most recently at $704000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 156.73% year-over-year to $704000.0; the TTM value through Dec 2025 reached $184000.0, up 104.43%, while the annual FY2025 figure was $680000.0, 28.65% down from the prior year.
  • Change in Cash for Q4 2025 was $704000.0 at Aeries Technology, up from -$271000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $4.7 million in Q4 2023 and troughed at -$4.5 million in Q1 2024.
  • A 4-year average of $162527.4 and a median of -$39714.0 in 2023 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 296.44% in 2024 and fell as far as 12158.42% in 2024.
  • Year by year, Change in Cash stood at $2.1 million in 2022, then soared by 125.44% to $4.7 million in 2023, then crashed by 126.63% to -$1.2 million in 2024, then surged by 156.73% to $704000.0 in 2025.
  • Business Quant data shows Change in Cash for AERT at $704000.0 in Q4 2025, -$271000.0 in Q3 2025, and -$627000.0 in Q2 2025.