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
DateValue
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