Aeternum Health (AETN) Net Cash Flow (2010 - 2026)
Aeternum Health (AETN) posted quarterly Net Cash Flow of $3782.0 for Q1 2026, up 120.63% YoY from $1714.2 in Q1 2025, and up 109.82% sequentially from -$38507.0 in Q4 2025.
Aeternum Health (AETN) Net Cash Flow (2010 - 2026) Analysis & Trends
Aeternum Health has disclosed Net Cash Flow across 17 years of filings, most recently posting $3782.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 120.63% year-over-year to $3782.0; the TTM figure through Mar 2026 stood at $19156.0 (up 112.99% YoY), while the FY2025 annual figure was -$2958.0, up 98.89% from the prior year.
- Net Cash Flow rose to $3782.0 in Q1 2026, from -$38507.0 in the prior quarter.
- Over the last five years, Net Cash Flow for AETN reached as high as $155002.0 in Q1 2023 and fell as low as -$149953.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$24561.0 (2022), against an average of -$21198.6.
- The widest YoY moves for Net Cash Flow: up 211.91% in 2025, down 3570.83% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$30790.0 in 2022, then sank by 387.02% to -$149953.0 in 2023, then jumped by 99.3% to -$1049.0 in 2024, then plunged by 3570.83% to -$38507.0 in 2025, then surged by 109.82% to $3782.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3782.0, -$38507.0, and $35620.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | Aeternum Health | 5.03 Mn | 5.01 Mn | -11,977.00 | 3,782.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,782.00 |
| Mar 31, 2026 | 3,782.00 |
| 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 | -1,049.00 |
| Dec 31, 2024 | -1,049.00 |
| Sep 30, 2024 | -31,830.00 |
| Sep 30, 2024 | -31,830.00 |
| Jun 30, 2024 | -96,200.00 |
| Jun 30, 2024 | -96,200.00 |
| May 31, 2023 | -149,953.00 |
| May 31, 2023 | -149,953.00 |
| Feb 28, 2023 | 155,002.00 |
| Feb 28, 2023 | 155,002.00 |