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Aehr Test Systems (AEHR) Net Cash Flow (2016 - 2026)

Aehr Test Systems' Net Cash Flow history spans 16 years, with the latest figure at $6.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 258.15% year-over-year to $6.1 million; the TTM value through Feb 2026 reached $5.7 million, up 134.83%, while the annual FY2025 figure was -$22.8 million, 219.3% down from the prior year.
  • Net Cash Flow reached $6.1 million in Q1 2026 per AEHR's latest filing, down from $6.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.9 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: soared 2230.46% in 2023, then plummeted 1152.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$17.2 million in 2022, then surged by 97.41% to -$447000.0 in 2023, then tumbled by 1152.8% to -$5.6 million in 2024, then surged by 213.18% to $6.3 million in 2025, then dropped by 4.31% to $6.1 million in 2026.
  • Per Business Quant, the three most recent readings for AEHR's Net Cash Flow are $6.1 million (Q1 2026), $6.3 million (Q4 2025), and -$1.8 million (Q3 2025).