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) Change in Cash (2022 - 2025)

Historic Change in Cash for Aeries Technology (AERTW) over the last 4 years, with Q4 2025 value amounting to $704000.0.

  • Aeries Technology's Change in Cash rose 15672.84% to $704000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $184000.0, marking a year-over-year increase of 10442.63%. This contributed to the annual value of $680000.0 for FY2025, which is 2864.64% down from last year.
  • As of Q4 2025, Aeries Technology's Change in Cash stood at $704000.0, which was up 15672.84% from -$271000.0 recorded in Q3 2025.
  • In the past 5 years, Aeries Technology's Change in Cash ranged from a high of $4.7 million in Q4 2023 and a low of -$4.5 million during Q1 2024
  • In the last 4 years, Aeries Technology's Change in Cash had a median value of -$155357.0 in 2023 and averaged $26458.1.
  • Data for Aeries Technology's Change in Cash shows a peak YoY increase of 29643.53% (in 2024) and a maximum YoY decrease of 1215841.92% (in 2024) over the last 5 years.
  • Over the past 4 years, Aeries Technology's Change in Cash (Quarter) stood at -$409734.0 in 2022, then skyrocketed by 1237.57% to $4.7 million in 2023, then plummeted by 126.63% to -$1.2 million in 2024, then surged by 156.73% to $704000.0 in 2025.
  • Its Change in Cash was $704000.0 in Q4 2025, compared to -$271000.0 in Q3 2025 and -$627000.0 in Q2 2025.