Aeternum Health (AETN) Free Cash Flow (2010 - 2026)

Aeternum Health (AETN) posted quarterly Free Cash Flow of -$56218.0 for Q1 2026, down 206.67% YoY from $52704.7 in Q1 2025, and down 45.99% sequentially from -$38507.0 in Q4 2025.

Aeternum Health (AETN) Free Cash Flow (2010 - 2026) Analysis & Trends

Aeternum Health has disclosed Free Cash Flow across 17 years of filings, most recently posting -$56218.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow 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.
  • Free Cash Flow declined to -$56218.0 in Q1 2026, from -$38507.0 in the prior quarter.
  • Over the last five years, Free Cash Flow 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 Free Cash Flow is -$32398.5 (2022), against an average of -$46343.4.
  • The widest YoY moves for Free Cash Flow: up 546.03% in 2025, down 3574.33% in 2025.
  • A 5-year view of Free Cash Flow 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, Free Cash Flow over the past three periods registered -$56218.0, -$38507.0, and $35620.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -179.33 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 772.38 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -111.49 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 215.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 221.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 400.11 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.86 Mn
10 Aeternum Health 5.03 Mn 5.01 Mn -11,977.00 -56,218.00

Historic Data

Download Data
DateValue
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