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Aterian (ATER) Cash from Financing Activities (2018 - 2025)

Aterian has reported Cash from Financing Activities over the past 8 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.7 million for Q4 2025, down 304.58% from a year ago — trailing twelve months through Dec 2025 was -$2.5 million (up 48.76% YoY), and the annual figure for FY2025 was -$2.5 million, up 48.76%.
  • Cash from Financing Activities for Q4 2025 was -$1.7 million at Aterian, down from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ATER hit a ceiling of $73.4 million in Q2 2021 and a floor of -$16.7 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$603500.0 (2022), compared with a mean of $5.2 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5208.08% in 2022 and later plummeted 1342.11% in 2023.
  • Aterian's Cash from Financing Activities stood at $297000.0 in 2021, then skyrocketed by 5208.08% to $15.8 million in 2022, then crashed by 122.84% to -$3.6 million in 2023, then skyrocketed by 122.41% to $807000.0 in 2024, then tumbled by 304.58% to -$1.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.7 million (Q4 2025), -$1.3 million (Q3 2025), and -$52000.0 (Q2 2025) per Business Quant data.