Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

AgEagle Aerial Systems (UAVS) Cash from Financing Activities (2016 - 2025)

AgEagle Aerial Systems has reported Cash from Financing Activities over the past 15 years, most recently at $15.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 166.6% to $15.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.2 million through Dec 2025, up 279.44% year-over-year, with the annual reading at $36.2 million for FY2025, 279.44% up from the prior year.
  • Cash from Financing Activities was $15.8 million for Q4 2025 at AgEagle Aerial Systems, up from $14.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $28.7 million in Q2 2021 and troughed at -$160463.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $3.0 million (2022), against an average of $5.9 million.
  • The largest YoY upside for Cash from Financing Activities was 31657.08% in 2022 against a maximum downside of 107.1% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $9802.0 in 2021, then skyrocketed by 31657.08% to $3.1 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for UAVS's Cash from Financing Activities are $15.8 million (Q4 2025), $14.4 million (Q3 2025), and $4.5 million (Q2 2025).