Aeternum Health (AETN) Cash from Operations (2010 - 2026)
Aeternum Health's (AETN) quarterly Cash from Operations came in at 56218.0 in Q1 2026, down 206.67% year-on-year from 52704.73 in Q1 2025, and down 45.99% on a QoQ basis from 38507.0 in Q4 2025.
Aeternum Health (AETN) Cash from Operations (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has 17 years of Cash from Operations data on file, last reported at 56218.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 206.67% year-over-year to 56218.0 in Q1 2026; TTM through Mar 2026 was 40844.0, a 43.25% increase from a year earlier, with the FY2025 full-year figure at 2958.0, up 98.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 56218.0, down 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.
- Historically, Cash from Operations has averaged 46343.42 across 5 years, with a median of 32398.5 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 546.03% in 2025 and fell as far as 3574.33% in 2025.
- Year by year, Cash from Operations stood at 26290.0 in 2022, then slumped by 363.88% to 121953.0 in 2023, then soared by 99.14% to 1048.0 in 2024, then plunged by 3574.33% to 38507.0 in 2025, then plunged by 45.99% to 56218.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 56218.0 in Q1 2026, 38507.0 in Q4 2025, and 35620.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.05 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 91.12 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Aeternum Health | 5.22 Mn | 5.20 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 |