Aeries Technology (AERTW) Change in Cash (2022 - 2026)
Aeries Technology (AERTW) recorded quarterly Change in Cash of $704000.0 in Q4 2025, up 359.78% quarter-over-quarter from -$271000.0 in Q3 2025, and up 156.73% on a YoY basis from $274219.7 in Q4 2024.
Aeries Technology (AERTW) Change in Cash (2022 - 2026) Analysis & Trends
Aeries Technology's Change in Cash history runs 4 years deep, the most recent figure standing at $704000.0 for Q4 2025.
- In Q4 2025, Change in Cash rose 156.73% year-over-year to $704000.0; the TTM figure through Dec 2025 stood at $184000.0 (up 104.43% YoY), while the FY2025 annual figure was $680000.0, down 28.65% from the prior year.
- Change in Cash was $704000.0 for Q4 2025 at Aeries Technology, up from -$271000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.7 million in Q4 2023 to a low of -$4.5 million in Q1 2024.
- Historically, Change in Cash has averaged $126761.1 across 4 years, with a median of -$42342.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 557.24% in 2023, then plunged 12158.42% in 2024.
- A 4-year view of Change in Cash shows it stood at $1.3 million in 2022, then jumped by 260.48% to $4.7 million in 2023, then sank by 126.63% to -$1.2 million in 2024, then soared by 156.73% to $704000.0 in 2025.
- The last three Change in Cash figures came in at $704000.0 (Q4 2025), -$271000.0 (Q3 2025), and -$627000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 2.60 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -154.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -66.82 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 1.95 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 8.93 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.29 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 36.34 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Aeries Technology | - | - | 5.16 Mn | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Mn |
| Dec 31, 2025 | 704,000.00 |
| Sep 30, 2025 | -271,000.00 |
| Jun 30, 2025 | -627,000.00 |
| Mar 31, 2025 | 378,000.00 |
| Dec 31, 2024 | -1.24 Mn |
| Sep 30, 2024 | -570,000.00 |
| Jun 30, 2024 | 2.11 Mn |
| Mar 31, 2024 | -4.46 Mn |
| Dec 31, 2023 | 4.66 Mn |
| Sep 30, 2023 | -39,714.00 |
| Jun 30, 2023 | 533,000.00 |
| Mar 31, 2023 | -36,375.00 |
| Dec 31, 2022 | 1.29 Mn |
| Sep 30, 2022 | -44,970.00 |
| Jun 30, 2022 | -116,568.00 |
| Mar 31, 2022 | -248,196.00 |