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% 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 reported Cash from Financing Activities for 16 consecutive years, with $2.7 million the latest figure, recorded in 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 declined to $2.7 million in Q1 2026 per UAVS's latest filing, from $15.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.8 million in Q4 2025 and bottomed at -$160463.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $4.4 million across 5 years, with a median of $3.0 million in 2023.
  • 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.
  • AgEagle Aerial Systems' Cash from Financing Activities stood at $3.1 million in 2022, then tumbled by 41.53% to $1.8 million in 2023, then jumped by 226.02% to $5.9 million in 2024, then jumped by 166.6% to $15.8 million in 2025, then sank 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 278.57 Bn 266.99 Bn 7.78 Bn -2.95 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -752.00 Mn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -852.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -902.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -150.99 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 3.86 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -140.65 Mn
10 AgEagle Aerial Systems 41.29 Mn 4.90 Mn 584,929.00 2.69 Mn

Historic Data

Download Data
DateValue
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