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) Net Cash Flow (2022 - 2025)

Aeries Technology has reported Net Cash Flow over the past 4 years, most recently at $749000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $749000.0 for Q4 2025, up 158.98% from a year ago — trailing twelve months through Dec 2025 was $250000.0 (up 105.93% YoY), and the annual figure for FY2025 was $565000.0, down 44.44%.
  • Net Cash Flow for Q4 2025 was $749000.0 at Aeries Technology, up from -$221000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AERTW hit a ceiling of $4.7 million in Q4 2023 and a floor of -$4.4 million in Q1 2024.
  • Median Net Cash Flow over the past 4 years was -$175375.0 (2023), compared with a mean of $251860.7.
  • Peak annual rise in Net Cash Flow hit 280.22% in 2024, while the deepest fall reached 2415.75% in 2024.
  • Aeries Technology's Net Cash Flow stood at $3.5 million in 2022, then skyrocketed by 31.66% to $4.7 million in 2023, then tumbled by 127.28% to -$1.3 million in 2024, then surged by 158.98% to $749000.0 in 2025.
  • The last three reported values for Net Cash Flow were $749000.0 (Q4 2025), -$221000.0 (Q3 2025), and -$647000.0 (Q2 2025) per Business Quant data.