Aeternum Health (AETN) Cash from Operations (2010 - 2026)
Aeternum Health (AETN) reported Cash from Operations of 56218.0 for Q1 2026, down 206.67% year-over-year from 52704.73 in Q1 2025, and down 45.99% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 56218.0, down 206.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 40844.0 (up 43.25% YoY), and the FY2025 annual result was 2958.0, up 98.08% from the prior year.
- Cash from Operations slipped to 56218.0 in Q1 2026 per AETN's latest filing, from 38507.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 35620.0 in Q3 2025 and troughed at 197681.0 in Q1 2023.
- A 5-year average of 46343.42 and a median of 32398.5 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 546.03% in 2025 and fell as far as 3574.33% in 2025.
- A 5-year view of Cash from Operations shows it stood at 26290.0 in 2022, then sank by 363.88% to 121953.0 in 2023, then soared by 99.14% to 1048.0 in 2024, then tumbled by 3574.33% to 38507.0 in 2025, then tumbled by 45.99% to 56218.0 in 2026.
- Business Quant data shows AETN's Cash from Operations at 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 | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | Aeternum Health | - | - | -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 |