Aeternum Health (AETN) Net Cash Flow (2010 - 2026)
Aeternum Health (AETN) reported Net Cash Flow of $3782.0 for Q1 2026, up 120.63% year-over-year from $1714.2 in Q1 2025, and up 109.82% quarter-over-quarter from -$38507.0 in Q4 2025.
Aeternum Health (AETN) Net Cash Flow (2010 - 2026) Analysis & Trends
Aeternum Health (AETN) has 17 years of Net Cash Flow data on file, last reported at $3782.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $3782.0, up 120.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $19156.0 (up 112.99% YoY), and the FY2025 annual result was -$2958.0, up 98.89% from the prior year.
- Net Cash Flow climbed to $3782.0 in Q1 2026 per AETN's latest filing, from -$38507.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $155002.0 in Q1 2023 and troughed at -$149953.0 in Q2 2023.
- A 5-year average of -$21198.6 and a median of -$24561.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 211.91% in 2025 and fell as far as 3570.83% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$30790.0 in 2022, then tumbled by 387.02% to -$149953.0 in 2023, then jumped by 99.3% to -$1049.0 in 2024, then slumped by 3570.83% to -$38507.0 in 2025, then surged by 109.82% to $3782.0 in 2026.
- Business Quant data shows AETN's Net Cash Flow at $3782.0 in Q1 2026, -$38507.0 in Q4 2025, and $35620.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 30.16 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 89.70 Mn |
| 10 | Aeternum Health | - | - | -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 |