Aeternum Health (AETN) Free Cash Flow (2010 - 2026)
Aeternum Health's (AETN) quarterly Free Cash Flow came in at -$56218.0 in Q1 2026, down 206.67% year-on-year from $52704.7 in Q1 2025, and down 45.99% on a QoQ basis from -$38507.0 in Q4 2025.
Aeternum Health (AETN) Free Cash Flow (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has 17 years of Free Cash Flow data on file, last reported at -$56218.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow 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.
- Free Cash Flow for Q1 2026 stood at -$56218.0, down 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.
- Historically, Free Cash Flow has averaged -$46343.4 across 5 years, with a median of -$32398.5 in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 546.03% in 2025 and fell as far as 3574.33% in 2025.
- Year by year, Free Cash Flow 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 Free Cash Flow figures were -$56218.0 in Q1 2026, -$38507.0 in Q4 2025, and $35620.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.65 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | -111.49 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 400.11 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 |