Aeries Technology (AERT) Net Cash Flow (2022 - 2026)

Aeries Technology's Net Cash Flow history runs 4 years deep, the most recent figure standing at $749000.0 for Q4 2025.

• In Q4 2025, Net Cash Flow rose 158.98% year-over-year to $749000.0; the TTM figure through Dec 2025 stood at $250000.0 (up 105.93% YoY), while the FY2025 annual figure was $565000.0, down 44.44% from the prior year.
• Net Cash Flow was $749000.0 for Q4 2025 at Aeries Technology, up from -$221000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.7 million in Q4 2023 to a low of -$4.4 million in Q1 2024.
• Historically, Net Cash Flow has averaged $130573.6 across 4 years, with a median of -$42342.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 564.11% in 2023, then sank 12029.21% in 2024.
• A 4-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then jumped by 246.43% to $4.7 million in 2023, then plunged by 127.28% to -$1.3 million in 2024, then jumped by 158.98% to $749000.0 in 2025.
• The last three Net Cash Flow figures came in at $749000.0 (Q4 2025), -$221000.0 (Q3 2025), and -$647000.0 (Q2 2025), per Business Quant data.