Aeries Technology (AERT) Net Cash Flow (2022 - 2026)
Aeries Technology (AERT) posted Net Cash Flow of $1.19 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$647,000 a year earlier and down 51.6% from the prior quarter.
Aeries Technology (AERT) Net Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Aeries Technology was $4.17 million; for FY2026 (ended Mar 31, 2026), it was $2.34 million, up 313.6% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 36.0% (FY2021 to FY2026).
- In prior fiscal years, Aeries Technology's Net Cash Flow was $565,000 in FY2025 (-44.4%), $1.02 million in FY2024 (+26.2%), $806,000 in FY2023 and $1.34 million in FY2022 (+167.1%).
- Quarterly Net Cash Flow has run from a low of -$4.41 million in fiscal Q4 2024 to a high of $4.66 million in fiscal Q3 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.46 million (Q4 2026), $749,000 (Q3 2026) and -$221,000 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | Aeries Technology | 36.29 Mn | 20.91 Mn | 6.38 Mn | 1.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 749,000.00 |
| Sep 30, 2025 | -221,000.00 |
| Jun 30, 2025 | -647,000.00 |
| Mar 31, 2025 | 369,000.00 |
| Dec 31, 2024 | -1.27 Mn |
| Sep 30, 2024 | -591,000.00 |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Dec 31, 2023 | 4.66 Mn |
| Sep 30, 2023 | 232,000.00 |
| Jun 30, 2023 | 541,000.00 |
| Mar 31, 2023 | -36,375.00 |
| Dec 31, 2022 | 3.17 Mn |
| Sep 30, 2022 | -44,970.00 |
| Jun 30, 2022 | -116,568.00 |
| Mar 31, 2022 | -248,196.00 |
Aeries Technology Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AERT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AERT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AERT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();