Aetherion Technologies (AETR) Cash from Operations (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AETR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AETR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();