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
DateValue
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