Aterian (ATER) Cash from Financing Activities (2018 - 2026)
Aterian's quarterly Cash from Financing Activities came in at -$2.1 million in Q1 2026, down 579.32% year-on-year from $440000.0 in Q1 2025, and down 27.74% quarter-over-quarter from -$1.7 million in Q4 2025.
Aterian has reported Cash from Financing Activities for 9 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 579.32% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.1 million (down 122.63% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $373352.9, with a median of -$1.3 million recorded in 2025.
- Year-over-year, Cash from Financing Activities jumped 5208.08% in 2022 and plunged 1342.11% in 2023.
- Tracing ATER's Cash from Financing Activities over 5 years: stood at $15.8 million in 2022, then slumped by 122.84% to -$3.6 million in 2023, then jumped by 122.41% to $807000.0 in 2024, then slumped by 304.58% to -$1.7 million in 2025, then dropped by 27.74% to -$2.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.1 million (Q1 2026), -$1.7 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | -2.11 Mn |
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 |
| Sep 30, 2023 | -960,000.00 |
| Sep 30, 2023 | -960,000.00 |
| Jun 30, 2023 | -3.56 Mn |
| Jun 30, 2023 | -3.56 Mn |
| Mar 31, 2023 | -2.99 Mn |
| Mar 31, 2023 | -2.99 Mn |
| Dec 31, 2022 | 15.77 Mn |
| Dec 31, 2022 | 15.77 Mn |
| Sep 30, 2022 | -10.24 Mn |
| Sep 30, 2022 | -10.24 Mn |
| Jun 30, 2022 | -247,000.00 |
| Jun 30, 2022 | -247,000.00 |
| Mar 31, 2022 | 21.72 Mn |
| Mar 31, 2022 | 21.72 Mn |
| Dec 31, 2021 | 297,000.00 |
| Dec 31, 2021 | 297,000.00 |
| Sep 30, 2021 | -16.65 Mn |
| Sep 30, 2021 | -16.65 Mn |
| Jun 30, 2021 | 73.42 Mn |
| Jun 30, 2021 | 73.42 Mn |
| Mar 31, 2021 | 38.50 Mn |
| Mar 31, 2021 | 38.50 Mn |
| Dec 31, 2020 | 18.82 Mn |
| Dec 31, 2020 | 18.82 Mn |
| Sep 30, 2020 | 17.72 Mn |
| Sep 30, 2020 | 17.72 Mn |
| Jun 30, 2020 | -5.02 Mn |
| Jun 30, 2020 | -5.02 Mn |
| Mar 31, 2020 | 803,000.00 |
| Mar 31, 2020 | 803,000.00 |
| Dec 31, 2019 | 6.86 Mn |
| Dec 31, 2019 | 6.86 Mn |
| Sep 30, 2019 | -5.86 Mn |
| Sep 30, 2019 | -5.86 Mn |
| Jun 30, 2019 | 30.94 Mn |
| Jun 30, 2019 | 30.94 Mn |
| Mar 31, 2019 | 4.63 Mn |
| Mar 31, 2019 | 4.63 Mn |
| Dec 31, 2018 | 15.11 Mn |
| Dec 31, 2018 | 15.11 Mn |
| Sep 30, 2018 | 8.83 Mn |
| Sep 30, 2018 | 8.83 Mn |