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
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