Aterian (ATER) Cash from Financing Activities (2018 - 2026)
Aterian (ATER) posted quarterly Cash from Financing Activities of -$2.1 million for Q1 2026, down 579.32% year-over-year from $440000.0 in Q1 2025, and down 27.74% quarter-over-quarter from -$1.7 million in Q4 2025.
Aterian (ATER) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Aterian's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 579.32% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$5.1 million (down 122.63% YoY), while the FY2025 annual figure was -$2.5 million, up 48.76% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.1 million, down from -$1.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $21.7 million in Q1 2022, with the low at -$10.2 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$1.3 million (2025), against an average of $373352.9.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 5208.08% in 2022, then tumbled 1342.11% in 2023.
- Aterian's Cash from Financing Activities stood at $15.8 million in 2022, then slumped by 122.84% to -$3.6 million in 2023, then surged by 122.41% to $807000.0 in 2024, then slumped by 304.58% to -$1.7 million in 2025, then decreased by 27.74% to -$2.1 million in 2026.
- Business Quant data shows ATER's Cash from Financing Activities at -$2.1 million in Q1 2026, -$1.7 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Aterian | 4.15 Mn | 593,900.66 | 1,000.00 | -216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.11 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -52,000.00 |
| Jun 30, 2025 | -52,000.00 |
| Mar 31, 2025 | 440,000.00 |
| Mar 31, 2025 | 440,000.00 |
| Dec 31, 2024 | 807,000.00 |
| Dec 31, 2024 | 807,000.00 |
| Sep 30, 2024 | -3.39 Mn |
| Sep 30, 2024 | -3.39 Mn |
| Jun 30, 2024 | -138,000.00 |
| Jun 30, 2024 | -138,000.00 |
| Mar 31, 2024 | -2.20 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | -3.60 Mn |
| Dec 31, 2023 | -3.60 Mn |