Audioeye (AEYE) Cash from Financing Activities (2012 - 2026)

Audioeye's (AEYE) quarterly Cash from Financing Activities came in at $2.7 million in Q1 2026, down 20.48% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 20.48% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 126.23% decrease from a year earlier, with the FY2025 full-year figure at -$920000.0, down 202.45% from the prior year.
  • Cash from Financing Activities advanced to $2.7 million in Q1 2026 per AEYE's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.6 million in Q4 2023 and bottomed 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.
  • Biggest YoY gain for Cash from Financing Activities was 5462.86% in 2023; the steepest drop was 2704.76% in 2023.
  • Year by year, Cash from Financing Activities stood at -$105000.0 in 2022, then soared by 5462.86% to $5.6 million in 2023, then tumbled by 60.59% to $2.2 million in 2024, then sank by 150.74% to -$1.1 million in 2025, then soared by 343.52% to $2.7 million in 2026.
  • Per Business Quant, the three latest AEYE Cash from Financing Activities figures stand at $2.7 million (Q1 2026), -$1.1 million (Q4 2025), and -$2.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Audioeye 71.85 Mn 63.28 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