Audioeye (AEYE) Cash from Financing Activities (2012 - 2026)
Audioeye (AEYE) recorded quarterly Cash from Financing Activities of $2.7 million in Q1 2026, up 343.52% quarter-over-quarter from -$1.1 million in Q4 2025, and down 20.48% on a YoY basis from $3.4 million in Q1 2025.
Audioeye (AEYE) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Audioeye's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 20.48% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at -$1.6 million (down 126.23% YoY), while the FY2025 annual figure was -$920000.0, down 202.45% from the prior year.
- Cash from Financing Activities was $2.7 million for Q1 2026 at Audioeye, up from -$1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.6 million in Q4 2023 to a low of -$2.5 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $327058.8 across 5 years, with a median of -$162000.0 in 2023.
- Biggest YoY gain for Cash from Financing Activities was 5462.86% in 2023; the steepest drop was 2704.76% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$105000.0 in 2022, then soared by 5462.86% to $5.6 million in 2023, then sank by 60.59% to $2.2 million in 2024, then tumbled by 150.74% to -$1.1 million in 2025, then soared by 343.52% to $2.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.7 million (Q1 2026), -$1.1 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Audioeye | 80.68 Mn | 72.12 Mn | 8.25 Mn | 2.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.74 Mn |
| Mar 31, 2026 | 2.74 Mn |
| Dec 31, 2025 | -1.13 Mn |
| Dec 31, 2025 | -1.13 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -730,000.00 |
| Jun 30, 2025 | -730,000.00 |
| Mar 31, 2025 | 3.45 Mn |
| Mar 31, 2025 | 3.45 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Dec 31, 2023 | 5.63 Mn |
| Dec 31, 2023 | 5.63 Mn |