AgEagle Aerial Systems (UAVS) Cash from Financing Activities (2011 - 2026)
AgEagle Aerial Systems (UAVS) posted quarterly Cash from Financing Activities of $2.7 million for Q1 2026, up 87.51% YoY from $1.4 million in Q1 2025, and down 82.99% sequentially from $15.8 million in Q4 2025.
AgEagle Aerial Systems (UAVS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
AgEagle Aerial Systems has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $2.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 87.51% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $37.5 million (up 301.31% YoY), while the FY2025 annual figure was $36.2 million, up 279.44% from the prior year.
- Cash from Financing Activities eased to $2.7 million in Q1 2026, from $15.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for UAVS reached as high as $15.8 million in Q4 2025 and fell as low as -$160463.0 in Q3 2022.
- The 5-year median for Cash from Financing Activities is $3.0 million (2023), against an average of $4.4 million.
- The widest YoY moves for Cash from Financing Activities: up 31657.08% in 2022, down 107.1% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $3.1 million in 2022, then plunged by 41.53% to $1.8 million in 2023, then soared by 226.02% to $5.9 million in 2024, then soared by 166.6% to $15.8 million in 2025, then slumped by 82.99% to $2.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.7 million, $15.8 million, and $14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -752.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -2.95 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -902.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -852.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -267.44 Mn |
| 10 | AgEagle Aerial Systems | 47.50 Mn | 11.11 Mn | 584,929.00 | 2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.69 Mn |
| Mar 31, 2026 | 2.69 Mn |
| Dec 31, 2025 | 15.82 Mn |
| Dec 31, 2025 | 15.82 Mn |
| Sep 30, 2025 | 14.44 Mn |
| Sep 30, 2025 | 14.44 Mn |
| Jun 30, 2025 | 4.51 Mn |
| Jun 30, 2025 | 4.51 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Sep 30, 2024 | 318,224.00 |
| Sep 30, 2024 | 318,224.00 |
| Jun 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Dec 31, 2023 | 1.82 Mn |