Growth Metrics

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

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DateValue
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