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
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Aeries Technology (AERTW) Change in Cash (2022 - 2025)

Aeries Technology has reported Change in Cash over the past 4 years, most recently at $704000.0 for Q4 2025.

  • Quarterly results put Change in Cash at $704000.0 for Q4 2025, up 156.73% from a year ago — trailing twelve months through Dec 2025 was $184000.0 (up 104.43% YoY), and the annual figure for FY2025 was $680000.0, down 28.65%.
  • Change in Cash for Q4 2025 was $704000.0 at Aeries Technology, up from -$271000.0 in the prior quarter.
  • Over the last five years, Change in Cash for AERTW hit a ceiling of $4.7 million in Q4 2023 and a floor of -$4.5 million in Q1 2024.
  • Median Change in Cash over the past 4 years was -$39714.0 (2023), compared with a mean of $162527.4.
  • Peak annual rise in Change in Cash hit 296.44% in 2024, while the deepest fall reached 12158.42% in 2024.
  • Aeries Technology's Change in Cash stood at $2.1 million in 2022, then surged by 125.44% to $4.7 million in 2023, then tumbled by 126.63% to -$1.2 million in 2024, then skyrocketed by 156.73% to $704000.0 in 2025.
  • The last three reported values for Change in Cash were $704000.0 (Q4 2025), -$271000.0 (Q3 2025), and -$627000.0 (Q2 2025) per Business Quant data.