Aeries Technology (AERTW) Cash from Financing Activities (2022 - 2026)

Aeries Technology (AERTW) recorded quarterly Cash from Financing Activities of -$1.4 million in Q4 2025, down 16.53% quarter-over-quarter from -$1.2 million in Q3 2025, and down 225.69% on a YoY basis from $1.1 million in Q4 2024.

Aeries Technology (AERTW) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Aeries Technology's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$1.4 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 225.69% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$4.6 million (down 217.55% YoY), while the FY2025 annual figure was $2.4 million, down 65.53% from the prior year.
  • Cash from Financing Activities was -$1.4 million for Q4 2025 at Aeries Technology, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.3 million in Q4 2023 to a low of -$189.5 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$12.2 million across 4 years, with a median of -$20000.0 in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 4930.0% in 2023; the steepest drop was 817.18% in 2023.
  • A 4-year view of Cash from Financing Activities shows it stood at $444000.0 in 2022, then surged by 1314.19% to $6.3 million in 2023, then tumbled by 82.58% to $1.1 million in 2024, then slumped by 225.69% to -$1.4 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$1.4 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn -1.98 Bn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn -117.70 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn -146.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn 258.50 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 172.05 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 15.14 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 131.28 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 19.82 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 Aeries Technology - - 5.16 Mn 686,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 686,000.00
Mar 31, 2026 686,000.00
Dec 31, 2025 -1.38 Mn
Dec 31, 2025 -1.38 Mn
Sep 30, 2025 -1.18 Mn
Sep 30, 2025 -1.18 Mn
Jun 30, 2025 -1.15 Mn
Jun 30, 2025 -1.15 Mn
Mar 31, 2025 -911,000.00
Mar 31, 2025 -911,000.00
Dec 31, 2024 1.09 Mn
Dec 31, 2024 1.09 Mn
Sep 30, 2024 -2.14 Mn
Sep 30, 2024 -2.14 Mn
Jun 30, 2024 4.39 Mn
Jun 30, 2024 4.39 Mn
Mar 31, 2024 582,000.00
Mar 31, 2024 582,000.00
Dec 31, 2023 6.28 Mn
Dec 31, 2023 6.28 Mn