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| 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 |