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

Aehr Test Systems has reported Net Cash Flow for 16 years, with the latest figure at $6.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 258.15% year-over-year to $6.1 million; the trailing twelve-month figure through Feb 2026 stood at $5.7 million (up 134.83% YoY), and the FY2025 full-year result was -$22.8 million, down 219.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.1 million, down from $6.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $20.9 million in Q3 2023, with the low at -$17.2 million in Q4 2022.
• Historically, Net Cash Flow has averaged $114882.4 across 5 years, with a median of -$1.6 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 2230.46% — and 2024, when it slumped 1152.8%.
• Aehr Test Systems' Net Cash Flow stood at -$17.2 million in 2022, then soared by 97.41% to -$447000.0 in 2023, then tumbled by 1152.8% to -$5.6 million in 2024, then soared by 213.18% to $6.3 million in 2025, then declined by 4.31% to $6.1 million in 2026.
• The last three Net Cash Flow figures came in at $6.1 million (Q1 2026), $6.3 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.