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Aehr Test Systems (AEHR) Net Cash Flow (2016 - 2025)

Aehr Test Systems (AEHR) has 15 years of Net Cash Flow data on record, last reported at $6.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 213.18% year-over-year to $6.3 million; the TTM value through Nov 2025 reached -$4.2 million, up 72.87%, while the annual FY2025 figure was -$22.8 million, 219.3% down from the prior year.
  • Net Cash Flow reached $6.3 million in Q4 2025 per AEHR's latest filing, up from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.5 million in Q4 2021 and bottomed at -$17.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of -$525500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 2230.46% in 2023, then crashed 1152.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $28.5 million in 2021, then tumbled by 160.49% to -$17.2 million in 2022, then skyrocketed by 97.41% to -$447000.0 in 2023, then plummeted by 1152.8% to -$5.6 million in 2024, then skyrocketed by 213.18% to $6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.3 million in Q4 2025, -$1.8 million in Q3 2025, and -$4.9 million in Q2 2025.