Aeries Technology (AERT) Net Cash Flow (2022 - 2026)
Aeries Technology (AERT) posted quarterly Net Cash Flow of $2.5 million for Q1 2026, up 565.58% year-over-year from $369000.0 in Q1 2025, and up 227.9% quarter-over-quarter from $749000.0 in Q4 2025.
Aeries Technology (AERT) Net Cash Flow (2022 - 2026) Analysis & Trends
Aeries Technology's Net Cash Flow history runs 5 years deep, the most recent figure standing at $2.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 565.58% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.3 million (up 313.63% YoY), while the FY2026 annual figure was $2.3 million, up 313.63% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.5 million, up from $749000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $4.7 million in Q4 2023, with the low at -$4.4 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$39714.0 (2023), against an average of $237161.2.
- Peak annual rise in Net Cash Flow reached 7362.9% in 2024, while the deepest fall reached 12029.21% in 2024.
- Aeries Technology's Net Cash Flow stood at $1.3 million in 2022, then soared by 246.43% to $4.7 million in 2023, then tumbled by 127.28% to -$1.3 million in 2024, then soared by 158.98% to $749000.0 in 2025, then jumped by 227.9% to $2.5 million in 2026.
- Business Quant data shows AERT's Net Cash Flow at $2.5 million in Q1 2026, $749000.0 in Q4 2025, and -$221000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | Aeries Technology | 39.79 Mn | 33.72 Mn | 6.38 Mn | 1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Mn |
| Jun 30, 2026 | 1.19 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 749,000.00 |
| Dec 31, 2025 | 749,000.00 |
| Sep 30, 2025 | -221,000.00 |
| Sep 30, 2025 | -221,000.00 |
| Jun 30, 2025 | -647,000.00 |
| Jun 30, 2025 | -647,000.00 |
| Mar 31, 2025 | 369,000.00 |
| Mar 31, 2025 | 369,000.00 |
| Dec 31, 2024 | -1.27 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Sep 30, 2024 | -591,000.00 |
| Sep 30, 2024 | -591,000.00 |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Mar 31, 2024 | -4.41 Mn |