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| 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 |