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
Others
Ratios

Aeries Technology (AERTW) Cash from Operations (2022 - 2025)

Aeries Technology has reported Cash from Operations over the past 4 years, most recently at 2368000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2368000.0 for Q4 2025, up 213.96% from a year ago — trailing twelve months through Dec 2025 was 5626000.0 (up 190.79% YoY), and the annual figure for FY2025 was 1009000.0, up 76.53%.
  • Cash from Operations for Q4 2025 was 2368000.0 at Aeries Technology, up from 1025000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AERTW hit a ceiling of 3092498.0 in Q4 2022 and a floor of 4324000.0 in Q1 2024.
  • Median Cash from Operations over the past 4 years was 101000.0 (2023), compared with a mean of 44452.33.
  • Peak annual rise in Cash from Operations hit 5608.27% in 2024, while the deepest fall reached 3040.26% in 2024.
  • Aeries Technology's Cash from Operations stood at 3092498.0 in 2022, then crashed by 144.04% to 1362000.0 in 2023, then crashed by 52.57% to 2078000.0 in 2024, then skyrocketed by 213.96% to 2368000.0 in 2025.
  • The last three reported values for Cash from Operations were 2368000.0 (Q4 2025), 1025000.0 (Q3 2025), and 1369000.0 (Q2 2025) per Business Quant data.