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| Date | Value |
|---|---|
| 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 |