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
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