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% 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 reported Net Cash Flow for 17 consecutive years, with $3782.0 the latest figure, recorded in 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 grew to $3782.0 in Q1 2026 per AETN's latest filing, from -$38507.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $155002.0 in Q1 2023 and bottomed at -$149953.0 in Q2 2023.
- Historically, Net Cash Flow has averaged -$21198.6 across 5 years, with a median of -$24561.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 211.91% in 2025 and fell as far as 3570.83% in 2025.
- Aeternum Health's Net Cash Flow stood at -$30790.0 in 2022, then plunged by 387.02% to -$149953.0 in 2023, then surged by 99.3% to -$1049.0 in 2024, then tumbled by 3570.83% to -$38507.0 in 2025, then soared 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 | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Aeternum Health | 9.06 Mn | 8.81 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 |