Aeternum Health (AETN) Cash from Operations (2010 - 2026)
Aeternum Health's (AETN) quarterly Cash from Operations came in at -$1.5 million in Q2 2026, down 8553.98% year-over-year from $18261.0 in Q2 2025, and down 2646.06% quarter-over-quarter from -$56218.0 in Q1 2026.
Analysis
Aeternum Health (AETN) Cash from Operations (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has reported Cash from Operations for 17 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 8553.98% year-over-year to -$1.5 million in Q2 2026; TTM through Jun 2026 was -$1.6 million, a 17504.47% decrease from a year earlier, with the FY2025 full-year figure at -$2958.0, up 98.08% from the prior year.
- Cash from Operations was -$1.5 million for Q2 2026 at Aeternum Health, down from -$56218.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $35620.0 in Q3 2025 and troughed at -$1.5 million in Q2 2026.
- A 5-year average of -$164925.8 and a median of -$44600.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 546.03% in 2025 and slumped 8553.98% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at -$97387.0 in 2022, then increased by 27.69% to -$70423.0 in 2023, then jumped by 98.51% to -$1048.0 in 2024, then plunged by 3574.33% to -$38507.0 in 2025, then slumped by 3909.09% to -$1.5 million in 2026.
- The last three Cash from Operations figures came in at -$1.5 million (Q2 2026), -$56218.0 (Q1 2026), and -$38507.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ads-Tec Energy Public | 701.06 Mn | 701.06 Mn | -18.95 Mn | -42,992.78 |
| 2 | NaaS Technology | 648.23 Mn | 643.52 Mn | - | - |
| 3 | Wallbox | 479.30 Mn | 468.42 Mn | - | - |
| 4 | EVgo | 478.06 Mn | 624.61 Mn | 7.34 Mn | -6.48 Mn |
| 5 | ChargePoint Holdings | 276.02 Mn | 180.29 Mn | 42.30 Mn | -4.20 Mn |
| 6 | Ozop Energy Solutions | 114.46 Mn | 113.41 Mn | - | - |
| 7 | Blink Charging | 86.27 Mn | 52.26 Mn | 8.44 Mn | -4.05 Mn |
| 8 | Pioneer Power Solutions | 38.95 Mn | 28.28 Mn | - | - |
| 9 | Beam Global | 29.39 Mn | 28.37 Mn | 1.53 Mn | -2.50 Mn |
| 10 | Aeternum Health | 5.28 Mn | 3.35 Mn | - | -1.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.54 Mn |
| Mar 31, 2026 | -56,218.00 |
| Dec 31, 2025 | -38,507.00 |
| Sep 30, 2025 | 35,620.00 |
| Jun 30, 2025 | 18,261.00 |
| Mar 31, 2025 | -18,332.00 |
| Dec 31, 2024 | -1,048.00 |
| Sep 30, 2024 | -7,986.00 |
| Jun 30, 2024 | -44,600.00 |
| Aug 31, 2023 | -70,423.00 |
| May 31, 2023 | -121,953.00 |
| Feb 28, 2023 | -197,681.00 |
| May 31, 2022 | -97,387.00 |
| Nov 30, 2021 | -23,586.00 |
| Aug 31, 2021 | -29,788.00 |
| May 31, 2021 | -52,277.00 |
| Feb 28, 2021 | -146.00 |
| Nov 30, 2020 | -843.00 |
| Aug 31, 2020 | -143.00 |
| May 31, 2020 | -94.00 |