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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
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Advanced Oxygen Technologies (AOXY) Cash from Operations (2016 - 2026)

Advanced Oxygen Technologies filings provide 17 years of Cash from Operations readings, the most recent being 11460.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 17.33% to 11460.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 50340.0, a 24.75% increase, with the full-year FY2025 number at 40415.0, down 10.42% from a year prior.
  • Cash from Operations hit 11460.0 in Q1 2026 for Advanced Oxygen Technologies, down from 14622.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14622.0 in Q4 2025 to a low of 4103.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 9767.0 (2025), compared with a mean of 10205.12.
  • Biggest five-year swings in Cash from Operations: crashed 82.8% in 2022 and later skyrocketed 123.76% in 2024.
  • Advanced Oxygen Technologies' Cash from Operations stood at 11326.0 in 2022, then rose by 15.96% to 13134.0 in 2023, then plummeted by 44.67% to 7267.0 in 2024, then skyrocketed by 101.21% to 14622.0 in 2025, then fell by 21.62% to 11460.0 in 2026.
  • The last three reported values for Cash from Operations were 11460.0 (Q1 2026), 14622.0 (Q4 2025), and 10436.0 (Q3 2025) per Business Quant data.