Net Cash Provided by (Used in) Financing Activities in USD of AEHR TEST SYSTEMS from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AEHR TEST SYSTEMS quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2025.
  • AEHR TEST SYSTEMS Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Aug 2025 was -$158K, a 49.1% decline year-over-year.
  • AEHR TEST SYSTEMS annual Net Cash Provided by (Used in) Financing Activities for 2024 was $625K, a 350% increase from 2023.
  • AEHR TEST SYSTEMS annual Net Cash Provided by (Used in) Financing Activities for 2023 was $139K, a 98.1% decline from 2022.
  • AEHR TEST SYSTEMS annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.32M, a 71.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AEHR TEST SYSTEMS Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$158K -$52K -49.1% 31 May 2025 29 Aug 2025 10-Q 08 Oct 2025
Q3 2024 -$106K +$588K +84.7% 01 Jun 2024 30 Aug 2024 10-Q 08 Oct 2025
Q3 2023 -$694K +$30K +4.14% 01 Jun 2023 31 Aug 2023 10-Q 11 Oct 2024
Q3 2022 -$724K -$859K -636% 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023
Q3 2021 $135K -$55K -28.9% 01 Jun 2021 31 Aug 2021 10-Q 14 Oct 2022
Q3 2020 $190K +$128K +206% 01 Jun 2020 31 Aug 2020 10-Q 14 Oct 2021
Q3 2019 $62K -$47K -43.1% 01 Jun 2019 31 Aug 2019 10-Q 14 Oct 2020
Q3 2018 $109K -$125K -53.4% 01 Jun 2018 31 Aug 2018 10-Q 15 Oct 2019
Q3 2017 $234K +$140K +149% 01 Jun 2017 31 Aug 2017 10-Q 12 Oct 2018
Q3 2016 $94K -$129K -57.8% 01 Jun 2016 31 Aug 2016 10-Q 13 Oct 2017
Q3 2015 $223K -$315K -58.6% 01 Jun 2015 31 Aug 2015 10-Q 14 Oct 2016
Q3 2014 $538K +$633K 01 Jun 2014 31 Aug 2014 10-Q 14 Oct 2015
Q3 2013 -$95K -$206K -186% 01 Jun 2013 31 Aug 2013 10-Q 14 Oct 2014
Q3 2012 $111K +$111K 01 Jun 2012 31 Aug 2012 10-Q 15 Oct 2013
Q3 2011 $0 -$12K -100% 01 Jun 2011 31 Aug 2011 10-Q 12 Oct 2012
Q3 2010 $12K 01 Jun 2010 31 Aug 2010 10-Q 14 Oct 2011

AEHR TEST SYSTEMS Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $625K +$486K +350% 01 Jun 2024 30 May 2025 10-K 28 Jul 2025
2023 $139K -$7.18M -98.1% 01 Jun 2023 31 May 2024 10-K 28 Jul 2025
2022 $7.32M -$18.4M -71.6% 01 Jun 2022 31 May 2023 10-K 28 Jul 2025
2021 $25.8M +$23.8M +1214% 01 Jun 2021 31 May 2022 10-K 30 Jul 2024
2020 $1.96M -$212K -9.76% 01 Jun 2020 31 May 2021 10-K 28 Aug 2023
2019 $2.17M +$7.72M 01 Jun 2019 31 May 2020 10-K 26 Aug 2022
2018 -$5.55M -$6.48M -700% 01 Jun 2018 31 May 2019 10-K 27 Aug 2021
2017 $925K -$20.9M -95.8% 01 Jun 2017 31 May 2018 10-K 28 Aug 2020
2016 $21.8M +$19.3M +771% 01 Jun 2016 31 May 2017 10-K 28 Aug 2019
2015 $2.51M -$3.91M -60.9% 01 Jun 2015 31 May 2016 10-K 28 Aug 2018
2014 $6.41M +$6.02M +1540% 01 Jun 2014 31 May 2015 10-K 29 Aug 2017
2013 $391K -$674K -63.3% 01 Jun 2013 31 May 2014 10-K 29 Aug 2016
2012 $1.07M -$511K -32.4% 01 Jun 2012 31 May 2013 10-K 31 Aug 2015
2011 $1.58M +$1.23M +359% 01 Jun 2011 31 May 2012 10-K 28 Aug 2014
2010 $343K +$167K +94.9% 01 Jun 2010 31 May 2011 10-K 28 Aug 2013
2009 $176K 01 Jun 2009 31 May 2010 10-K 28 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.