Aeternum Health (AETN) Cash from Financing Activities (2010 - 2026)
Aeternum Health's (AETN) quarterly Cash from Financing Activities came in at $60000.0 in Q1 2026, up 6000100.0% on a QoQ basis from -$1.0 in Q4 2024.
Aeternum Health (AETN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has 16 years of Cash from Financing Activities data on file, last reported at $60000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $60000.0 in Q1 2026; TTM through Mar 2026 was -$15445.0, a N/A change from a year earlier, with the FY2024 full-year figure at -$113245.0, down 120.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $60000.0, up from -$1.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for AETN reached as high as $352683.0 in Q1 2023 and fell as low as -$51600.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $37717.2 across 4 years, with a median of -$3750.0 in 2022.
- Across the five-year window, Cash from Financing Activities sank 101.05% in 2022 and slumped 833.33% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$4500.0 in 2022, then sank by 522.22% to -$28000.0 in 2023, then jumped by 100.0% to -$1.0 in 2024, then soared by 6000100.0% to $60000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $60000.0 in Q1 2026, -$1.0 in Q4 2024, and -$23844.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | -128.82 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 110.38 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | -3.67 Mn |
| 10 | Aeternum Health | 5.22 Mn | 5.20 Mn | -11,977.00 | 60,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60,000.00 |
| Mar 31, 2026 | 60,000.00 |
| Dec 31, 2024 | -1.00 |
| Dec 31, 2024 | -1.00 |
| Sep 30, 2024 | -23,844.00 |
| Sep 30, 2024 | -23,844.00 |
| Jun 30, 2024 | -51,600.00 |
| Jun 30, 2024 | -51,600.00 |
| May 31, 2023 | -28,000.00 |
| May 31, 2023 | -28,000.00 |
| Feb 28, 2023 | 352,683.00 |
| Feb 28, 2023 | 352,683.00 |
| Aug 31, 2022 | -4,500.00 |
| Aug 31, 2022 | -4,500.00 |
| May 31, 2022 | -3,000.00 |
| May 31, 2022 | -3,000.00 |
| Aug 31, 2021 | 11,945.00 |
| Aug 31, 2021 | 11,945.00 |
| May 31, 2021 | 286,575.00 |
| May 31, 2021 | 286,575.00 |