Aetherion Technologies AETR
NASDAQ AETR
$1.83 +0.02 (+1.10%)
At close: Nov 6, 2026 · 4:00 PM EST

Aetherion Technologies (AETR) Cash from Operations (2014 - 2026)

Updated

Aetherion Technologies (AETR) recorded Cash from Operations of -$4.56 million in the quarter ended Jun 30, 2026, compared with -$5.62 million a year earlier.

Analysis

Aetherion Technologies (AETR) Cash from Operations (2014 - 2026) Analysis & Trends

On a TTM basis, Aetherion Technologies' Cash from Operations came in at -$7.92 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$14.24 million.

  • Across earlier years, Cash from Operations came in at -$5.78 million in the year ended Dec 31, 2024, -$40 million in the year ended Dec 31, 2023, -$34.62 million in the year ended Dec 31, 2022 and -$43.79 million in the year ended Dec 31, 2021.
  • Quarterly Cash from Operations has ranged from -$30.72 million in the quarter ended Dec 31, 2023 to $8.12 million in the quarter ended Dec 31, 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$3.34 million (quarter ended Mar 31, 2026), $4.45 million (quarter ended Dec 31, 2025) and -$4.47 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 4.35 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn 2.08 Bn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 2.21 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn 1.31 Bn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 752.00 Mn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 486.00 Mn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn 953.00 Mn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 794.00 Mn
10 Aetherion Technologies 31.74 Mn -205.36 Mn 133,000.00 -4.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.56 Mn
Mar 31, 2026 -3.34 Mn
Dec 31, 2025 4.45 Mn
Sep 30, 2025 -4.47 Mn
Jun 30, 2025 -5.62 Mn
Mar 31, 2025 -8.59 Mn
Dec 31, 2024 8.12 Mn
Sep 30, 2024 -11.69 Mn
Jun 30, 2024 1.52 Mn
Mar 31, 2024 142,000.00
Dec 31, 2023 -30.72 Mn
Sep 30, 2023 539,000.00
Jun 30, 2023 -617,000.00
Mar 31, 2023 -9.33 Mn
Dec 31, 2022 7.38 Mn
Sep 30, 2022 -8.59 Mn
Jun 30, 2022 -16.52 Mn
Mar 31, 2022 -16.89 Mn
Dec 31, 2021 -18.10 Mn
Sep 30, 2021 -14.39 Mn
API Access

Aetherion Technologies Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AETR&period=max&api_key=YOUR_API_KEY