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

Aetherion Technologies (AETR) Net Cash Flow (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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