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% year-over-year from $4.3 million in Q2 2025, and up 1210.17% quarter-over-quarter from $6.1 million in Q1 2026.
Aehr Test Systems (AEHR) Net Cash Flow (2010 - 2026) Analysis & Trends
Aehr Test Systems' Net Cash Flow history runs 16 years deep, the most recent figure standing at $79.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 1732.0% year-over-year to $79.5 million; the TTM figure through May 2026 stood at $90.0 million (up 494.16% YoY), while the FY2026 annual figure was $90.0 million, up 494.16% from the prior year.
- Net Cash Flow for Q2 2026 stood at $79.5 million, up from $6.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $79.5 million in Q2 2026, with the low at -$17.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of $4.5 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2230.46% in 2023, then sank 1152.8% in 2024.
- 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 soared by 1153.74% to $79.5 million in 2026.
- Business Quant data shows AEHR's Net Cash Flow at $79.5 million in Q2 2026, $6.1 million in Q1 2026, and $6.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 833.18 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -143.76 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 107.06 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 109.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -88.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.00 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 552.74 Mn |
| 10 | Aehr Test Systems | 3.10 Bn | 2.98 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 |