Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Aeries Technology (AERTW) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Aeries Technology (AERTW) over the last 3 years, with Q4 2025 value amounting to -$1.4 million.

  • Aeries Technology's Cash from Financing Activities fell 22568.56% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.6 million, marking a year-over-year decrease of 21755.41%. This contributed to the annual value of $2.4 million for FY2025, which is 6553.29% down from last year.
  • Per Aeries Technology's latest filing, its Cash from Financing Activities stood at -$1.4 million for Q4 2025, which was down 22568.56% from -$1.2 million recorded in Q3 2025.
  • Over the past 5 years, Aeries Technology's Cash from Financing Activities peaked at $6.3 million during Q4 2023, and registered a low of -$189.5 million during Q3 2023.
  • Over the past 3 years, Aeries Technology's median Cash from Financing Activities value was -$547218.5 (recorded in 2023), while the average stood at -$15.3 million.
  • Per our database at Business Quant, Aeries Technology's Cash from Financing Activities soared by 41727.51% in 2024 and then tumbled by 25652.92% in 2025.
  • Over the past 3 years, Aeries Technology's Cash from Financing Activities (Quarter) stood at $6.3 million in 2023, then crashed by 82.58% to $1.1 million in 2024, then crashed by 225.69% to -$1.4 million in 2025.
  • Its Cash from Financing Activities was -$1.4 million in Q4 2025, compared to -$1.2 million in Q3 2025 and -$1.1 million in Q2 2025.