AgEagle Aerial Systems (UAVS) Cash from Financing Activities (2011 - 2026)
AgEagle Aerial Systems (UAVS) reported Cash from Financing Activities of $2.7 million for Q1 2026, up 87.51% year-over-year from $1.4 million in Q1 2025, and down 82.99% quarter-over-quarter from $15.8 million in Q4 2025.
AgEagle Aerial Systems (UAVS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
AgEagle Aerial Systems (UAVS) has 16 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $2.7 million, up 87.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.5 million (up 301.31% YoY), and the FY2025 annual result was $36.2 million, up 279.44% from the prior year.
- Cash from Financing Activities retreated to $2.7 million in Q1 2026 per UAVS's latest filing, from $15.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $15.8 million in Q4 2025 and troughed at -$160463.0 in Q3 2022.
- A 5-year average of $4.4 million and a median of $3.0 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 31657.08% in 2022 and fell as far as 107.1% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $3.1 million in 2022, then slumped 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 plunged by 82.99% to $2.7 million in 2026.
- Business Quant data shows UAVS's Cash from Financing Activities at $2.7 million in Q1 2026, $15.8 million in Q4 2025, and $14.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | AgEagle Aerial Systems | 50.68 Mn | 14.29 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 |