Aeternum Health (AETN) Cash from Operations (2010 - 2026)
Aeternum Health (AETN) posted quarterly Cash from Operations of 56218.0 for Q1 2026, down 206.67% YoY from 52704.73 in Q1 2025, and down 45.99% sequentially from 38507.0 in Q4 2025.
Aeternum Health (AETN) Cash from Operations (2010 - 2026) Analysis & Trends
Aeternum Health has disclosed Cash from Operations across 17 years of filings, most recently posting 56218.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 206.67% year-over-year to 56218.0; the TTM figure through Mar 2026 stood at 40844.0 (up 43.25% YoY), while the FY2025 annual figure was 2958.0, up 98.08% from the prior year.
- Cash from Operations declined to 56218.0 in Q1 2026, from 38507.0 in the prior quarter.
- Over the last five years, Cash from Operations for AETN reached as high as 35620.0 in Q3 2025 and fell as low as 197681.0 in Q1 2023.
- The 5-year median for Cash from Operations is 32398.5 (2022), against an average of 46343.42.
- The widest YoY moves for Cash from Operations: up 546.03% in 2025, down 3574.33% in 2025.
- A 5-year view of Cash from Operations shows it stood at 26290.0 in 2022, then tumbled by 363.88% to 121953.0 in 2023, then soared by 99.14% to 1048.0 in 2024, then sank by 3574.33% to 38507.0 in 2025, then sank by 45.99% to 56218.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56218.0, 38507.0, and 35620.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Aeternum Health | 5.03 Mn | 5.01 Mn | -11,977.00 | -56,218.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56,218.00 |
| Mar 31, 2026 | -56,218.00 |
| Dec 31, 2025 | -38,507.00 |
| Dec 31, 2025 | -38,507.00 |
| Sep 30, 2025 | 35,620.00 |
| Sep 30, 2025 | 35,620.00 |
| Jun 30, 2025 | 18,261.00 |
| Jun 30, 2025 | 18,261.00 |
| Mar 31, 2025 | -18,332.00 |
| Mar 31, 2025 | -18,332.00 |
| Dec 31, 2024 | -1,048.00 |
| Dec 31, 2024 | -1,048.00 |
| Sep 30, 2024 | -7,986.00 |
| Sep 30, 2024 | -7,986.00 |
| Jun 30, 2024 | -44,600.00 |
| Jun 30, 2024 | -44,600.00 |
| May 31, 2023 | -121,953.00 |
| May 31, 2023 | -121,953.00 |
| Feb 28, 2023 | -197,681.00 |
| Feb 28, 2023 | -197,681.00 |