Aetherion Technologies (AETR) Net Cash Flow (2012 - 2026)
Aetherion Technologies' Net Cash Flow came in at $177,000 for the quarter ended Jun 30, 2026, compared with -$11.63 million a year earlier.
Aetherion Technologies (AETR) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Aetherion Technologies reported Net Cash Flow of $11.96 million; for the year ended Dec 31, 2025, it came in at -$2.49 million.
- Going back by year, Net Cash Flow was -$8.19 million in the year ended Dec 31, 2024, -$52.38 million in the year ended Dec 31, 2023, -$36.39 million in the year ended Dec 31, 2022 and $63.22 million in the year ended Dec 31, 2021 (+243.9%).
- The five-year range for quarterly Net Cash Flow is -$28.52 million (the quarter ended Jun 30, 2022) to $9.06 million (the quarter ended Sep 30, 2025).
- Business Quant data shows AETR's Net Cash Flow at -$1.78 million (quarter ended Mar 31, 2026), $4.49 million (quarter ended Dec 31, 2025) and $9.06 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Aetherion Technologies | 31.74 Mn | -205.36 Mn | 133,000.00 | 177,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 177,000.00 |
| Mar 31, 2026 | -1.78 Mn |
| Dec 31, 2025 | 4.49 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Jun 30, 2025 | -11.63 Mn |
| Mar 31, 2025 | -4.40 Mn |
| Dec 31, 2024 | 7.25 Mn |
| Sep 30, 2024 | -6.70 Mn |
| Jun 30, 2024 | 3.05 Mn |
| Mar 31, 2024 | -10.46 Mn |
| Dec 31, 2023 | -10.06 Mn |
| Sep 30, 2023 | -7.44 Mn |
| Jun 30, 2023 | -19.89 Mn |
| Mar 31, 2023 | -14.98 Mn |
| Dec 31, 2022 | 2.53 Mn |
| Sep 30, 2022 | -14.78 Mn |
| Jun 30, 2022 | -28.52 Mn |
| Mar 31, 2022 | 4.38 Mn |
| Dec 31, 2021 | -15.94 Mn |
| Sep 30, 2021 | -15.45 Mn |
Aetherion Technologies Net Cash Flow 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=net-cash-flow&ticker=AETR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AETR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();