Aeternum Health (AETN) Cash from Financing Activities (2010 - 2026)

Aeternum Health (AETN) reported Cash from Financing Activities of $60000.0 for Q1 2026, up 6000100.0% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at $60000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$15445.0 (changed N/A YoY), and the FY2024 annual result was -$113245.0, down 120.7% from the prior year.
  • Cash from Financing Activities improved to $60000.0 in Q1 2026 per AETN's latest filing, from -$1.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $352683.0 in Q1 2023 and troughed at -$51600.0 in Q2 2024.
  • A 4-year average of $37717.2 and a median of -$3750.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 101.05% in 2022, then plunged 833.33% in 2023.
  • A 4-year view of Cash from Financing Activities shows it stood at -$4500.0 in 2022, then plunged 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.
  • Business Quant data shows AETN's Cash from Financing Activities at $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 28.23 Bn 27.77 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -128.82 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -202.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 110.38 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -131.80 Mn
10 Aeternum Health - - -11,977.00 60,000.00

Historic Data

Download Data
DateValue
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