AgEagle Aerial Systems (UAVS) Net Cash Flow (2011 - 2026)
AgEagle Aerial Systems (UAVS) posted quarterly Net Cash Flow of -$3.0 million for Q1 2026, down 2429.57% year-over-year from $129923.0 in Q1 2025, and down 123.0% quarter-over-quarter from $13.2 million in Q4 2025.
AgEagle Aerial Systems (UAVS) Net Cash Flow (2011 - 2026) Analysis & Trends
AgEagle Aerial Systems (UAVS) has reported Net Cash Flow for 16 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2429.57% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $23.0 million (up 677.65% YoY), while the FY2025 annual figure was $26.2 million, up 810.2% from the prior year.
- Net Cash Flow slipped to -$3.0 million in Q1 2026 per UAVS's latest filing, from $13.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.2 million in Q4 2025 and bottomed at -$7.8 million in Q3 2022.
- Historically, Net Cash Flow has averaged $719587.0 across 5 years, with a median of $45720.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 1567.92% — and 2026, when it tumbled 2429.57%.
- AgEagle Aerial Systems' Net Cash Flow stood at -$1.8 million in 2022, then soared by 70.78% to -$519366.0 in 2023, then soared by 758.63% to $3.4 million in 2024, then soared by 284.74% to $13.2 million in 2025, then slumped by 123.0% to -$3.0 million in 2026.
- Business Quant data shows UAVS's Net Cash Flow at -$3.0 million in Q1 2026, $13.2 million in Q4 2025, and $11.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.91 Mn |
| 10 | AgEagle Aerial Systems | 41.29 Mn | 4.90 Mn | 584,929.00 | -3.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.03 Mn |
| Mar 31, 2026 | -3.03 Mn |
| Dec 31, 2025 | 13.16 Mn |
| Dec 31, 2025 | 13.16 Mn |
| Sep 30, 2025 | 11.13 Mn |
| Sep 30, 2025 | 11.13 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Mar 31, 2025 | 129,923.00 |
| Mar 31, 2025 | 129,923.00 |
| Dec 31, 2024 | 3.42 Mn |
| Dec 31, 2024 | 3.42 Mn |
| Sep 30, 2024 | -758,138.00 |
| Sep 30, 2024 | -758,138.00 |
| Jun 30, 2024 | 167,113.00 |
| Jun 30, 2024 | 167,113.00 |
| Mar 31, 2024 | 45,720.00 |
| Mar 31, 2024 | 45,720.00 |
| Dec 31, 2023 | -519,366.00 |
| Dec 31, 2023 | -519,366.00 |