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| 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 |