AgEagle Aerial Systems (UAVS) Net Cash Flow (2011 - 2026)

AgEagle Aerial Systems has disclosed Net Cash Flow across 16 years of filings, most recently posting -$3.0 million for 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 676.25% YoY), while the FY2025 annual figure was $26.1 million, up 808.76% from the prior year.
• Net Cash Flow retreated to -$3.0 million in Q1 2026, from $13.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for UAVS reached as high as $13.1 million in Q4 2025 and fell as low as -$7.8 million in Q3 2022.
• The 5-year median for Net Cash Flow is $45720.0 (2024), against an average of $717147.8.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 1567.92% — and 2026, when it sank 2429.57%.
• A 5-year view of Net Cash Flow shows it stood at -$1.8 million in 2022, then surged by 70.78% to -$519366.0 in 2023, then surged by 758.63% to $3.4 million in 2024, then jumped by 283.53% to $13.1 million in 2025, then plunged by 123.07% to -$3.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.0 million, $13.1 million, and $11.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.