Aeternum Health (AETN) Net Cash Flow (2010 - 2026)
Aeternum Health's (AETN) quarterly Net Cash Flow came in at $662218.0 in Q2 2026, up 3526.41% year-over-year from $18261.0 in Q2 2025, and up 17409.73% quarter-over-quarter from $3782.0 in Q1 2026.
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Aeternum Health (AETN) Net Cash Flow (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has reported Net Cash Flow for 17 consecutive years, with $662218.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 3526.41% year-over-year to $662218.0 in Q2 2026; TTM through Jun 2026 was $663113.0, a 2112.48% increase from a year earlier, with the FY2025 full-year figure at -$2958.0, up 98.89% from the prior year.
- Net Cash Flow was $662218.0 for Q2 2026 at Aeternum Health, up from $3782.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $662218.0 in Q2 2026 and troughed at -$149953.0 in Q2 2023.
- A 5-year average of $25754.0 and a median of -$18332.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 3570.83% in 2025 and soared 3526.41% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$100387.0 in 2022, then declined by 3.42% to -$103823.0 in 2023, then surged by 98.99% to -$1049.0 in 2024, then tumbled by 3570.83% to -$38507.0 in 2025, then surged by 1819.73% to $662218.0 in 2026.
- The last three Net Cash Flow figures came in at $662218.0 (Q2 2026), $3782.0 (Q1 2026), and -$38507.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ads-Tec Energy Public | 701.06 Mn | 701.06 Mn | -18.95 Mn | -3.84 Mn |
| 2 | NaaS Technology | 648.23 Mn | 643.52 Mn | - | - |
| 3 | Wallbox | 479.30 Mn | 468.42 Mn | - | - |
| 4 | EVgo | 478.06 Mn | 624.61 Mn | 7.34 Mn | 47.65 Mn |
| 5 | ChargePoint Holdings | 276.02 Mn | 180.29 Mn | 42.30 Mn | -80,000.00 |
| 6 | Ozop Energy Solutions | 114.46 Mn | 113.41 Mn | - | - |
| 7 | Blink Charging | 86.27 Mn | 52.26 Mn | 8.44 Mn | -3.06 Mn |
| 8 | Pioneer Power Solutions | 38.95 Mn | 28.28 Mn | - | - |
| 9 | Beam Global | 29.39 Mn | 28.37 Mn | 1.53 Mn | -820,000.00 |
| 10 | Aeternum Health | 5.28 Mn | 3.35 Mn | - | 662,218.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 662,218.00 |
| Mar 31, 2026 | 3,782.00 |
| Dec 31, 2025 | -38,507.00 |
| Sep 30, 2025 | 35,620.00 |
| Jun 30, 2025 | 18,261.00 |
| Mar 31, 2025 | -18,332.00 |
| Dec 31, 2024 | -1,049.00 |
| Sep 30, 2024 | -31,830.00 |
| Jun 30, 2024 | -96,200.00 |
| Aug 31, 2023 | -103,823.00 |
| May 31, 2023 | -149,953.00 |
| Feb 28, 2023 | 155,002.00 |
| May 31, 2022 | -100,387.00 |
| Nov 30, 2021 | -23,586.00 |
| Aug 31, 2021 | -17,843.00 |
| May 31, 2021 | 234,298.00 |
| Feb 28, 2021 | -146.00 |
| Nov 30, 2020 | 157.00 |
| Aug 31, 2020 | -143.00 |
| May 31, 2020 | -94.00 |