AEHR TEST SYSTEMS Financing Cash Flow
AEHR TEST SYSTEMS (AEHR) reported Financing Cash Flow of $97.21 million for the 12-month period ending 2026-05-29, per its 10-K filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for the quarter ending 2026-05-29 was $77.76M, a 30881.67% increase year-over-year.
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for the quarter ending 2026-02-27 was $9.83M.
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for the quarter ending 2025-11-28 was $9.78M, a 1545.96% increase year-over-year.
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for the quarter ending 2025-08-29 was -$158.00K.
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for fiscal 2026 was $97.21M, a 15453.76% increase from fiscal 2025.
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for fiscal 2025 was $625.00K, a 349.64% increase from fiscal 2024.
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for fiscal 2024 was $139.00K, a 98.10% decline from fiscal 2023.
- AEHR TEST SYSTEMS net cash provided by (used in) financing activities for fiscal 2023 was $7.32M, a 71.58% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-29 | $77.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-27 | $87.59M derived: sum of 2 quarters · filed 2026-07-27 | $97.37M derived: sum of 3 quarters · filed 2026-07-27 | $97.21M 10-K · filed 2026-07-27 |
| 2026-02-27 | $9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | $19.61M derived: sum of 2 quarters · filed 2026-04-08 | $19.45M 10-Q · filed 2026-04-08 | $19.70M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-11-28 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-12 | $9.62M 10-Q · filed 2026-01-12 | $9.87M derived: sum of 3 quarters · filed 2026-07-27 | $9.76M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-08-29 | -$158.00K 10-Q · filed 2025-10-08 | $93.00K derived: sum of 2 quarters · filed 2026-07-27 | -$21.00K derived: sum of 3 quarters · filed 2026-07-27 | $573.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-05-30 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-27 | $137.00K derived: sum of 2 quarters · filed 2026-07-27 | $731.00K derived: sum of 3 quarters · filed 2026-07-27 | $625.00K 10-K · filed 2026-07-27 |
| 2025-02-28 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | $480.00K derived: sum of 2 quarters · filed 2026-04-08 | $374.00K 10-Q · filed 2026-04-08 | $795.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2024-11-29 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-12 | $488.00K 10-Q · filed 2026-01-12 | $909.00K derived: sum of 3 quarters · filed 2026-07-27 | $1.07M derived: sum of 4 quarters · filed 2026-07-27 |
| 2024-08-30 | -$106.00K 10-Q · filed 2025-10-08 | $315.00K derived: sum of 2 quarters · filed 2026-07-27 | $473.00K derived: sum of 3 quarters · filed 2026-07-27 | $727.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2024-05-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-27 | $579.00K derived: sum of 2 quarters · filed 2026-07-27 | $833.00K derived: sum of 3 quarters · filed 2026-07-27 | $139.00K 10-K · filed 2026-07-27 |
| 2024-02-29 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-10 | $412.00K derived: sum of 2 quarters · filed 2025-04-10 | -$282.00K 10-Q · filed 2025-04-10 | -$98.00K derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-11-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-13 | -$440.00K 10-Q · filed 2025-01-13 | -$256.00K derived: sum of 3 quarters · filed 2025-07-28 | $6.99M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-08-31 | -$694.00K 10-Q · filed 2024-10-11 | -$510.00K derived: sum of 2 quarters · filed 2025-07-28 | $6.73M derived: sum of 3 quarters · filed 2025-07-28 | $7.35M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-05-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | $7.43M derived: sum of 2 quarters · filed 2025-07-28 | $8.05M derived: sum of 3 quarters · filed 2025-07-28 | $7.32M 10-K · filed 2025-07-28 |
| 2023-02-28 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-10 | $7.86M derived: sum of 2 quarters · filed 2024-04-10 | $7.14M 10-Q · filed 2024-04-10 | $7.50M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-12 | -$104.00K 10-Q · filed 2024-01-12 | $257.00K derived: sum of 3 quarters · filed 2024-07-30 | $283.00K derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | -$724.00K 10-Q · filed 2023-10-12 | -$363.00K derived: sum of 2 quarters · filed 2024-07-30 | -$337.00K derived: sum of 3 quarters · filed 2024-07-30 | $24.90M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $387.00K derived: sum of 2 quarters · filed 2024-07-30 | $25.63M derived: sum of 3 quarters · filed 2024-07-30 | $25.76M 10-K · filed 2024-07-30 |
| 2022-02-28 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-13 | $25.27M derived: sum of 2 quarters · filed 2023-04-13 | $25.40M 10-Q · filed 2023-04-13 | $25.48M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-11-30 | $25.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-14 | $25.37M 10-Q · filed 2022-01-14 | $25.45M derived: sum of 3 quarters · filed 2023-08-28 | $26.97M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-08-31 | $135.00K 10-Q · filed 2022-10-14 | $212.00K derived: sum of 2 quarters · filed 2023-08-28 | $1.73M derived: sum of 3 quarters · filed 2023-08-28 | $1.91M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-05-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | $1.59M derived: sum of 2 quarters · filed 2023-08-28 | $1.77M derived: sum of 3 quarters · filed 2023-08-28 | $1.96M 10-K · filed 2023-08-28 |
| 2021-02-28 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-13 | $1.69M derived: sum of 2 quarters · filed 2022-04-13 | $1.88M 10-Q · filed 2022-04-13 | $3.63M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-11-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-14 | $365.00K 10-Q · filed 2022-01-14 | $2.11M derived: sum of 3 quarters · filed 2022-08-26 | $2.24M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-08-31 | $190.00K 10-Q · filed 2021-10-14 | $1.94M derived: sum of 2 quarters · filed 2022-08-26 | $2.07M derived: sum of 3 quarters · filed 2022-08-26 | $2.30M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-05-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $1.88M derived: sum of 2 quarters · filed 2022-08-26 | $2.11M derived: sum of 3 quarters · filed 2022-08-26 | $2.17M 10-K · filed 2022-08-26 |
| 2020-02-29 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-13 | $361.00K derived: sum of 2 quarters · filed 2021-04-13 | $423.00K 10-Q · filed 2021-04-13 | -$5.56M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-11-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | $293.00K 10-Q · filed 2021-01-14 | -$5.69M derived: sum of 3 quarters · filed 2021-08-27 | -$5.57M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-08-31 | $62.00K 10-Q · filed 2020-10-14 | -$5.92M derived: sum of 2 quarters · filed 2021-08-27 | -$5.80M derived: sum of 3 quarters · filed 2021-08-27 | -$5.60M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-05-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$5.86M derived: sum of 2 quarters · filed 2021-08-27 | -$5.66M derived: sum of 3 quarters · filed 2021-08-27 | -$5.55M 10-K · filed 2021-08-27 |
| 2019-02-28 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | $326.00K derived: sum of 2 quarters · filed 2020-04-14 | $435.00K 10-Q · filed 2020-04-14 | $633.00K derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-11-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | $312.00K 10-Q · filed 2020-01-14 | $510.00K derived: sum of 3 quarters · filed 2020-08-28 | $636.00K derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-08-31 | $109.00K 10-Q · filed 2019-10-15 | $307.00K derived: sum of 2 quarters · filed 2020-08-28 | $433.00K derived: sum of 3 quarters · filed 2020-08-28 | $800.00K derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-05-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $324.00K derived: sum of 2 quarters · filed 2020-08-28 | $691.00K derived: sum of 3 quarters · filed 2020-08-28 | $925.00K 10-K · filed 2020-08-28 |
| 2018-02-28 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | $493.00K derived: sum of 2 quarters · filed 2019-04-12 | $727.00K 10-Q · filed 2019-04-12 | $16.75M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-11-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | $601.00K 10-Q · filed 2019-01-14 | $16.63M derived: sum of 3 quarters · filed 2019-08-28 | $16.67M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-08-31 | $234.00K 10-Q · filed 2018-10-12 | $16.26M derived: sum of 2 quarters · filed 2019-08-28 | $16.31M derived: sum of 3 quarters · filed 2019-08-28 | $21.98M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-05-31 | $16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $16.07M derived: sum of 2 quarters · filed 2019-08-28 | $21.74M derived: sum of 3 quarters · filed 2019-08-28 | $21.84M 10-K · filed 2019-08-28 |
| 2017-02-28 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | $5.71M derived: sum of 2 quarters · filed 2018-04-12 | $5.81M 10-Q · filed 2018-04-12 | $5.86M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-11-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | $5.76M 10-Q · filed 2018-01-12 | $5.81M derived: sum of 3 quarters · filed 2018-08-28 | $7.81M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-08-31 | $94.00K 10-Q · filed 2017-10-13 | $140.00K derived: sum of 2 quarters · filed 2018-08-28 | $2.14M derived: sum of 3 quarters · filed 2018-08-28 | $2.38M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-05-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $2.05M derived: sum of 2 quarters · filed 2018-08-28 | $2.28M derived: sum of 3 quarters · filed 2018-08-28 | $2.51M 10-K · filed 2018-08-28 |
| 2016-02-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-06 | $2.24M derived: sum of 2 quarters · filed 2017-04-06 | $2.46M 10-Q · filed 2017-04-06 | $6.41M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-11-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-13 | $460.00K 10-Q · filed 2017-01-13 | $4.41M derived: sum of 3 quarters · filed 2017-08-29 | $3.92M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-08-31 | $223.00K 10-Q · filed 2016-10-14 | $4.17M derived: sum of 2 quarters · filed 2017-08-29 | $3.68M derived: sum of 3 quarters · filed 2017-08-29 | $6.10M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-05-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $3.46M derived: sum of 2 quarters · filed 2017-08-29 | $5.87M derived: sum of 3 quarters · filed 2017-08-29 | $6.41M 10-K · filed 2017-08-29 |
| 2015-02-28 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-13 | $1.93M derived: sum of 2 quarters · filed 2016-04-13 | $2.46M 10-Q · filed 2016-04-13 | $3.05M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-11-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | $2.95M 10-Q · filed 2016-01-13 | $3.54M derived: sum of 3 quarters · filed 2016-08-29 | $3.55M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-08-31 | $538.00K 10-Q · filed 2015-10-14 | $1.12M derived: sum of 2 quarters · filed 2016-08-29 | $1.13M derived: sum of 3 quarters · filed 2016-08-29 | $1.02M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-05-31 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $593.00K derived: sum of 2 quarters · filed 2016-08-29 | $486.00K derived: sum of 3 quarters · filed 2016-08-29 | $391.00K 10-K · filed 2016-08-29 |
| 2014-02-28 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$98.00K derived: sum of 2 quarters · filed 2015-04-14 | -$193.00K 10-Q · filed 2015-04-14 | $885.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-11-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | -$202.00K 10-Q · filed 2015-01-13 | $876.00K derived: sum of 3 quarters · filed 2015-08-31 | $406.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-08-31 | -$95.00K 10-Q · filed 2014-10-14 | $983.00K derived: sum of 2 quarters · filed 2015-08-31 | $513.00K derived: sum of 3 quarters · filed 2015-08-31 | $859.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-05-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $608.00K derived: sum of 2 quarters · filed 2015-08-31 | $954.00K derived: sum of 3 quarters · filed 2015-08-31 | $1.06M 10-K · filed 2015-08-31 |
| 2013-02-28 | -$470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | -$124.00K derived: sum of 2 quarters · filed 2014-04-11 | -$13.00K 10-Q · filed 2014-04-11 | $733.00K derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-11-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | $457.00K 10-Q · filed 2014-01-13 | $1.20M derived: sum of 3 quarters · filed 2014-08-28 | $1.92M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-08-31 | $111.00K 10-Q · filed 2013-10-15 | $857.00K derived: sum of 2 quarters · filed 2014-08-28 | $1.57M derived: sum of 3 quarters · filed 2014-08-28 | $1.69M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-05-31 | $746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $1.46M derived: sum of 2 quarters · filed 2014-08-28 | $1.58M derived: sum of 3 quarters · filed 2014-08-28 | $1.58M 10-K · filed 2014-08-28 |
| 2012-02-29 | $716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-12 | $830.00K derived: sum of 2 quarters · filed 2013-04-12 | $830.00K 10-Q · filed 2013-04-12 | $927.00K derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-11-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-11 | $114.00K 10-Q · filed 2013-01-11 | $211.00K derived: sum of 3 quarters · filed 2013-08-28 | $214.00K derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-08-31 | $0.00 10-Q · filed 2012-10-12 | $97.00K derived: sum of 2 quarters · filed 2013-08-28 | $100.00K derived: sum of 3 quarters · filed 2013-08-28 | $331.00K derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-05-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $100.00K derived: sum of 2 quarters · filed 2013-08-28 | $331.00K derived: sum of 3 quarters · filed 2013-08-28 | $343.00K 10-K · filed 2013-08-28 |
| 2011-02-28 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | $234.00K derived: sum of 2 quarters · filed 2012-04-13 | $246.00K 10-Q · filed 2012-04-13 | |
| 2010-11-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $243.00K 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | $12.00K 10-Q · filed 2011-10-14 | |||
| 2010-05-31 | $176.00K 10-K · filed 2012-08-28 |
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