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% quarter-over-quarter from -$1.0 in Q4 2024.
Aeternum Health (AETN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has reported Cash from Financing Activities for 16 consecutive years, with $60000.0 the latest figure, recorded in 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 advanced to $60000.0 in Q1 2026 per AETN's latest filing, from -$1.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $352683.0 in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 101.05% — and 2023, when it plunged 833.33%.
- Aeternum Health's Cash from Financing Activities stood at -$4500.0 in 2022, then sank by 522.22% to -$28000.0 in 2023, then surged by 100.0% to -$1.0 in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | Aeternum Health | 9.06 Mn | 8.81 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 |