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

Aehr Test Systems filings provide 16 years of Net Cash Flow readings, the most recent being $6.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 258.15% to $6.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $5.7 million, a 134.83% increase, with the full-year FY2025 number at -$22.8 million, down 219.3% from a year prior.
  • Net Cash Flow hit $6.1 million in Q1 2026 for Aehr Test Systems, 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.
  • Median Net Cash Flow over the past 5 years was -$1.6 million (2023), compared with a mean of $114882.4.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2230.46% in 2023 and later tumbled 1152.8% in 2024.
  • Aehr Test Systems' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $6.1 million (Q1 2026), $6.3 million (Q4 2025), and -$1.8 million (Q3 2025) per Business Quant data.