AgEagle Aerial Systems UAVS
NYSE UAVS
$0.94 -0.01 (-1.06%)
As of: Oct 1, 2026 · 11:44 AM EDT

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

Updated

AgEagle Aerial Systems' Net Cash Flow came in at -$11.02 million for Q2 2026, compared with $1.75 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, AgEagle Aerial Systems reported Net Cash Flow of $10.2 million, up 124.4% year-over-year; for FY2025, it was $26.13 million, up 808.8% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $2.88 million in FY2024, -$3.23 million in FY2023, -$10.6 million in FY2022 and -$9.35 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q4 2021.
  • Business Quant data shows UAVS's Net Cash Flow at -$3.03 million (Q1 2026), $13.12 million (Q4 2025) and $11.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -1.36 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 1.53 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.17 Bn
10 AgEagle Aerial Systems 59.62 Mn -43.53 Mn 1.36 Mn -11.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.02 Mn
Mar 31, 2026 -3.03 Mn
Dec 31, 2025 13.12 Mn
Sep 30, 2025 11.13 Mn
Jun 30, 2025 1.75 Mn
Mar 31, 2025 129,923.00
Dec 31, 2024 3.42 Mn
Sep 30, 2024 -758,138.00
Jun 30, 2024 167,113.00
Mar 31, 2024 45,720.00
Dec 31, 2023 -562,989.00
Sep 30, 2023 -2.23 Mn
Jun 30, 2023 1.06 Mn
Mar 31, 2023 -1.49 Mn
Dec 31, 2022 -1.78 Mn
Sep 30, 2022 -7.76 Mn
Jun 30, 2022 4.33 Mn
Mar 31, 2022 -5.40 Mn
Dec 31, 2021 -17.63 Mn
Sep 30, 2021 -6.99 Mn
API Access

AgEagle Aerial Systems Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UAVS&period=max&api_key=YOUR_API_KEY