Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

AgEagle Aerial Systems (UAVS) Change in Cash (2016 - 2025)

AgEagle Aerial Systems (UAVS) has disclosed Change in Cash for 15 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 295.06% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.2 million through Dec 2025, up 839.0% year-over-year, with the annual reading at $26.2 million for FY2025, 839.0% up from the prior year.
  • Change in Cash for Q4 2025 was $13.2 million at AgEagle Aerial Systems, up from $11.1 million in the prior quarter.
  • The five-year high for Change in Cash was $15.0 million in Q2 2021, with the low at -$17.6 million in Q4 2021.
  • Average Change in Cash over 5 years is $295916.1, with a median of $79092.0 recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 2241.17% in 2021, then skyrocketed 4279.34% in 2025.
  • Over 5 years, Change in Cash stood at -$17.6 million in 2021, then skyrocketed by 94.6% to -$952650.0 in 2022, then increased by 18.01% to -$781119.0 in 2023, then soared by 528.73% to $3.3 million in 2024, then surged by 295.06% to $13.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $13.2 million, $11.1 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.