AgEagle Aerial Systems (UAVS) Net Cash Flow (2011 - 2026)
AgEagle Aerial Systems (UAVS) reported Net Cash Flow of -$3.0 million for Q1 2026, down 2429.57% year-over-year from $129923.0 in Q1 2025, and down 123.07% quarter-over-quarter from $13.1 million in Q4 2025.
AgEagle Aerial Systems (UAVS) Net Cash Flow (2011 - 2026) Analysis & Trends
AgEagle Aerial Systems (UAVS) has 16 years of Net Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$3.0 million, down 2429.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.0 million (up 676.25% YoY), and the FY2025 annual result was $26.1 million, up 808.76% from the prior year.
- Net Cash Flow declined to -$3.0 million in Q1 2026 per UAVS's latest filing, from $13.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.1 million in Q4 2025 and troughed at -$7.8 million in Q3 2022.
- A 5-year average of $717147.8 and a median of $45720.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1567.92% in 2025, then tumbled 2429.57% in 2026.
- 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 slumped by 123.07% to -$3.0 million in 2026.
- Business Quant data shows UAVS's Net Cash Flow at -$3.0 million in Q1 2026, $13.1 million in Q4 2025, and $11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -535.98 Mn |
| 10 | AgEagle Aerial Systems | 50.68 Mn | 14.29 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 | 13.12 Mn |
| Dec 31, 2025 | 13.12 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 |