Audioeye (AEYE) Cash from Financing Activities (2012 - 2026)
Audioeye (AEYE) posted quarterly Cash from Financing Activities of $2.7 million for Q1 2026, down 20.48% year-over-year from $3.4 million in Q1 2025, and up 343.52% quarter-over-quarter from -$1.1 million in Q4 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 for Q1 2026 stood at $2.7 million, up from -$1.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.6 million in Q4 2023, with the low at -$2.5 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$162000.0 (2023), against an average of $327058.8.
- Peak annual rise in Cash from Financing Activities reached 5462.86% in 2023, while the deepest fall reached 2704.76% in 2023.
- Audioeye's Cash from Financing Activities stood at -$105000.0 in 2022, then surged by 5462.86% to $5.6 million in 2023, then plunged by 60.59% to $2.2 million in 2024, then slumped by 150.74% to -$1.1 million in 2025, then surged by 343.52% to $2.7 million in 2026.
- Business Quant data shows AEYE's Cash from Financing Activities at $2.7 million in Q1 2026, -$1.1 million in Q4 2025, and -$2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Audioeye | 100.36 Mn | 91.65 Mn | 8.45 Mn | -445,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -445,000.00 |
| Jun 30, 2026 | -445,000.00 |
| 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 |