KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aehr Test Systems (AEHR) Change in Cash (2016 - 2026)

Aehr Test Systems filings provide 16 years of Change in Cash readings, the most recent being $6.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 259.6% to $6.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $5.7 million, a 134.82% increase, with the full-year FY2025 number at -$22.8 million, down 219.49% from a year prior.
  • Change in Cash hit $6.1 million in Q1 2026 for Aehr Test Systems, down from $6.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.9 million in Q3 2023 to a low of -$17.3 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$1.6 million (2023), compared with a mean of $114705.9.
  • Biggest five-year swings in Change in Cash: soared 2500.37% in 2023 and later plummeted 1172.56% in 2024.
  • Aehr Test Systems' Change in Cash stood at -$17.3 million in 2022, then soared by 97.45% to -$441000.0 in 2023, then plummeted by 1172.56% to -$5.6 million in 2024, then soared by 212.74% to $6.3 million in 2025, then decreased by 3.97% to $6.1 million in 2026.
  • The last three reported values for Change in Cash were $6.1 million (Q1 2026), $6.3 million (Q4 2025), and -$1.8 million (Q3 2025) per Business Quant data.