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% 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 reported Cash from Operations for 17 consecutive years, with 56218.0 the latest figure, recorded in 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 fell to 56218.0 in Q1 2026 per AETN's latest filing, from 38507.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 35620.0 in Q3 2025 and bottomed at 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.
- Aeternum Health's Cash from Operations stood at 26290.0 in 2022, then slumped by 363.88% to 121953.0 in 2023, then jumped 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.
- 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Aeternum Health | 9.06 Mn | 8.81 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 |