Aeternum Health (AETN) Cash from Financing Activities (2010 - 2026)
Aeternum Health (AETN) posted quarterly Cash from Financing Activities of $60000.0 for Q1 2026, up 6000100.0% sequentially from -$1.0 in Q4 2024.
Aeternum Health (AETN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Aeternum Health has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $60000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $60000.0; the TTM figure through Mar 2026 stood at -$15445.0 (changed N/A YoY), while the FY2024 annual figure was -$113245.0, down 120.7% from the prior year.
- Cash from Financing Activities grew to $60000.0 in Q1 2026, 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.
- The 4-year median for Cash from Financing Activities is -$3750.0 (2022), against an average of $37717.2.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 101.05% — and 2023, when it slumped 833.33%.
- A 4-year view of Cash from Financing Activities shows it stood at -$4500.0 in 2022, then slumped 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $60000.0, -$1.0, and -$23844.0 for Q1 2026, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | Aeternum Health | 5.03 Mn | 5.01 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 |