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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Aeries Technology (AERTW) Cash from Financing Activities (2022 - 2025)

Aeries Technology has reported Cash from Financing Activities over the past 4 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.4 million for Q4 2025, down 225.69% from a year ago — trailing twelve months through Dec 2025 was -$4.6 million (down 217.55% YoY), and the annual figure for FY2025 was $2.4 million, down 65.53%.
  • Cash from Financing Activities for Q4 2025 was -$1.4 million at Aeries Technology, down from -$1.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AERTW hit a ceiling of $6.3 million in Q4 2023 and a floor of -$189.5 million in Q3 2023.
  • Median Cash from Financing Activities over the past 4 years was -$183437.0 (2023), compared with a mean of -$14.1 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1314.19% in 2023 and later crashed 256.53% in 2025.
  • Aeries Technology's Cash from Financing Activities stood at $444000.0 in 2022, then soared by 1314.19% to $6.3 million in 2023, then tumbled by 82.58% to $1.1 million in 2024, then tumbled by 225.69% to -$1.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.4 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.