KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aehr Test Systems (AEHR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aehr Test Systems (AEHR) over the last 15 years, with Q4 2025 value amounting to -$1.2 million.

  • Aehr Test Systems' Cash from Operations rose 8006.13% to -$1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$5.4 million, marking a year-over-year decrease of 524.25%. This contributed to the annual value of -$7.4 million for FY2025, which is 52141.23% down from last year.
  • Per Aehr Test Systems' latest filing, its Cash from Operations stood at -$1.2 million for Q4 2025, which was up 8006.13% from -$282000.0 recorded in Q3 2025.
  • In the past 5 years, Aehr Test Systems' Cash from Operations ranged from a high of $5.9 million in Q2 2023 and a low of -$5.9 million during Q4 2024
  • Over the past 5 years, Aehr Test Systems' median Cash from Operations value was -$269000.0 (recorded in 2021), while the average stood at $198800.0.
  • In the last 5 years, Aehr Test Systems' Cash from Operations tumbled by 104687.5% in 2022 and then surged by 86505.87% in 2023.
  • Quarter analysis of 5 years shows Aehr Test Systems' Cash from Operations stood at $3.3 million in 2021, then crashed by 105.84% to -$195000.0 in 2022, then crashed by 179.49% to -$545000.0 in 2023, then plummeted by 977.61% to -$5.9 million in 2024, then surged by 80.06% to -$1.2 million in 2025.
  • Its Cash from Operations stands at -$1.2 million for Q4 2025, versus -$282000.0 for Q3 2025 and -$2.3 million for Q2 2025.