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

Aehr Test Systems (AEHR) has reported Net Cash Flow for 16 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $6.1 million, up 258.15% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.7 million (up 134.83% YoY), and the FY2025 annual result was -$22.8 million, down 219.3% from the prior year.
• Net Cash Flow was $6.1 million for Q1 2026 at Aehr Test Systems, down from $6.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $20.9 million in Q3 2023 and troughed at -$17.2 million in Q4 2022.
• Average Net Cash Flow over 5 years is $114882.4, with a median of -$1.6 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 2230.46% in 2023 and plunged 1152.8% in 2024.
• Over 5 years, Net Cash Flow stood at -$17.2 million in 2022, then soared by 97.41% to -$447000.0 in 2023, then slumped by 1152.8% to -$5.6 million in 2024, then soared by 213.18% to $6.3 million in 2025, then decreased by 4.31% to $6.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.1 million in Q1 2026, $6.3 million in Q4 2025, and -$1.8 million in Q3 2025.