Aeries Technology (AERTW) Net Cash Flow (2022 - 2026)
Aeries Technology (AERTW) recorded quarterly Net Cash Flow of $749000.0 in Q4 2025, up 438.91% quarter-over-quarter from -$221000.0 in Q3 2025, and up 158.98% on a YoY basis from $289215.6 in Q4 2024.
Aeries Technology (AERTW) Net Cash Flow (2022 - 2026) Analysis & Trends
Aeries Technology's Net Cash Flow history runs 4 years deep, the most recent figure standing at $749000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 158.98% year-over-year to $749000.0; the TTM figure through Dec 2025 stood at $250000.0 (up 105.93% YoY), while the FY2025 annual figure was $565000.0, down 44.44% from the prior year.
- Net Cash Flow was $749000.0 for Q4 2025 at Aeries Technology, up from -$221000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.7 million in Q4 2023 to a low of -$4.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged $130573.6 across 4 years, with a median of -$42342.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 564.11% in 2023, then sank 12029.21% in 2024.
- A 4-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then jumped by 246.43% to $4.7 million in 2023, then plunged by 127.28% to -$1.3 million in 2024, then jumped by 158.98% to $749000.0 in 2025.
- The last three Net Cash Flow figures came in at $749000.0 (Q4 2025), -$221000.0 (Q3 2025), and -$647000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 3.80 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 | -62.14 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 2.07 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 9.17 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.74 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 47.58 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Aeries Technology | - | - | 5.16 Mn | 2.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.46 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 749,000.00 |
| Dec 31, 2025 | 749,000.00 |
| Sep 30, 2025 | -221,000.00 |
| Sep 30, 2025 | -221,000.00 |
| Jun 30, 2025 | -647,000.00 |
| Jun 30, 2025 | -647,000.00 |
| Mar 31, 2025 | 369,000.00 |
| Mar 31, 2025 | 369,000.00 |
| Dec 31, 2024 | -1.27 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Sep 30, 2024 | -591,000.00 |
| Sep 30, 2024 | -591,000.00 |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Dec 31, 2023 | 4.66 Mn |
| Dec 31, 2023 | 4.66 Mn |