Aehr Test Systems (AEHR) Net Cash Flow (2010 - 2026)

Aehr Test Systems (AEHR) posted quarterly Net Cash Flow of $79.5 million for Q2 2026, up 1732.0% on a YoY basis from $4.3 million in Q2 2025, and up 1210.17% on a QoQ basis from $6.1 million in Q1 2026.

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.

  • Net Cash Flow for Q2 2026 came in at $79.5 million, up 1732.0% year-over-year; the trailing twelve-month figure through May 2026 was $90.0 million (up 494.16% YoY), and the FY2026 annual result was $90.0 million, up 494.16% from the prior year.
  • Net Cash Flow grew to $79.5 million in Q2 2026, 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 plunged 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 slumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.42 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -666.01 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -47.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 83.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -92.99 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 552.74 Mn
10 Aehr Test Systems 2.45 Bn 2.33 Bn 8.02 Mn 79.46 Mn

Historic Data

Download Data
DateValue
May 29, 2026 79.46 Mn
May 29, 2026 79.46 Mn
Feb 27, 2026 6.07 Mn
Feb 27, 2026 6.07 Mn
Nov 28, 2025 6.34 Mn
Nov 28, 2025 6.34 Mn
Aug 29, 2025 -1.83 Mn
Aug 29, 2025 -1.83 Mn
May 30, 2025 -4.87 Mn
May 30, 2025 -4.87 Mn
Feb 28, 2025 -3.84 Mn
Feb 28, 2025 -3.84 Mn
Nov 29, 2024 -5.60 Mn
Nov 29, 2024 -5.60 Mn
Aug 30, 2024 -8.54 Mn
Aug 30, 2024 -8.54 Mn
May 31, 2024 1.60 Mn
May 31, 2024 1.60 Mn
Feb 29, 2024 -2.93 Mn
Feb 29, 2024 -2.93 Mn