Aeternum Health (AETN) Net Cash Flow (2010 - 2026)
Aeternum Health's (AETN) quarterly Net Cash Flow came in at $3782.0 in Q1 2026, up 120.63% year-on-year from $1714.2 in Q1 2025, and up 109.82% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 120.63% year-over-year to $3782.0 in Q1 2026; TTM through Mar 2026 was $19156.0, a 112.99% increase from a year earlier, with the FY2025 full-year figure at -$2958.0, up 98.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3782.0, up 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.
- 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.
- Year by year, Net Cash Flow stood at -$30790.0 in 2022, then plunged by 387.02% to -$149953.0 in 2023, then jumped by 99.3% to -$1049.0 in 2024, then tumbled by 3570.83% to -$38507.0 in 2025, then surged by 109.82% to $3782.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 32.41 Bn | 31.89 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 31.83 Bn | 31.83 Bn | - | - |
| 3 | Williams Sonoma | 28.11 Bn | 27.09 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Ulta Beauty | 23.01 Bn | 22.51 Bn | 1.48 Bn | 219.05 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 528.05 Mn |
| 7 | Tractor Supply | 16.15 Bn | 15.92 Bn | 1.30 Bn | 30.16 Mn |
| 8 | MINISO Group Holding | 15.99 Bn | 14.92 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.93 Bn | 11.00 Bn | 696.98 Mn | 372.72 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 |