Aehr Test Systems (AEHR) Net Cash Flow (2010 - 2026)
Aehr Test Systems' (AEHR) quarterly Net Cash Flow came in at $79.5 million in Q2 2026, up 1732.0% on a YoY basis from $4.3 million in Q2 2025, and up 1210.17% quarter-over-quarter from $6.1 million in Q1 2026.
Analysis
Aehr Test Systems (AEHR) Net Cash Flow (2010 - 2026) Analysis & Trends
Aehr Test Systems (AEHR) has reported Net Cash Flow for 16 consecutive years, with $79.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 1732.0% year-over-year to $79.5 million; the trailing twelve-month figure through May 2026 stood at $90.0 million (up 494.16% YoY), and the FY2026 full-year result was $90.0 million, up 494.16% from the prior year.
- Net Cash Flow advanced to $79.5 million in Q2 2026 per AEHR's latest filing, from $6.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $79.5 million in Q2 2026 and bottomed at -$17.2 million in Q4 2022.
- Historically, Net Cash Flow has averaged $4.5 million across 5 years, with a median of -$1.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2230.46% in 2023, then tumbled 1152.8% in 2024.
- Over 5 years, Net Cash Flow stood at -$17.2 million in 2022, then surged by 97.41% to -$447000.0 in 2023, then sank by 1152.8% to -$5.6 million in 2024, then surged by 213.18% to $6.3 million in 2025, then surged by 1153.74% to $79.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $79.5 million, $6.1 million, and $6.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 833.18 Mn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 735.00 Mn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | -143.76 Mn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 40.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 1.00 Bn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | -297.09 Mn |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 93.16 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | 30.14 Mn |
| 10 | Aehr Test Systems | 2.93 Bn | 2.81 Bn | 8.02 Mn | 79.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 29, 2026 | 79.46 Mn |
| Feb 27, 2026 | 6.07 Mn |
| Nov 28, 2025 | 6.34 Mn |
| Aug 29, 2025 | -1.83 Mn |
| May 30, 2025 | -4.87 Mn |
| Feb 28, 2025 | -3.84 Mn |
| Nov 29, 2024 | -5.60 Mn |
| Aug 30, 2024 | -8.54 Mn |
| May 31, 2024 | 1.60 Mn |
| Feb 29, 2024 | -2.93 Mn |
| Nov 30, 2023 | -447,000.00 |
| Aug 31, 2023 | 20.92 Mn |
| May 31, 2023 | 12.87 Mn |
| Feb 28, 2023 | -1.60 Mn |
| Nov 30, 2022 | -17.24 Mn |
| Aug 31, 2022 | 4.65 Mn |
| May 31, 2022 | -604,000.00 |
| Feb 28, 2022 | -3.00 Mn |
| Nov 30, 2021 | 28.50 Mn |
| Aug 31, 2021 | 1.95 Mn |