Aterian (ATER) Cash from Financing Activities (2018 - 2026)

Aterian's (ATER) 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 (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.

  • On a quarterly basis, Cash from Financing Activities fell 579.32% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$5.1 million, a 122.63% decrease from a year earlier, with the FY2025 full-year figure at -$2.5 million, up 48.76% from the prior year.
  • Cash from Financing Activities eased to -$2.1 million in Q1 2026 per ATER's latest filing, from -$1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.7 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities jumped 5208.08% in 2022 and plunged 1342.11% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $15.8 million in 2022, then sank by 122.84% to -$3.6 million in 2023, then soared by 122.41% to $807000.0 in 2024, then sank by 304.58% to -$1.7 million in 2025, then slipped by 27.74% to -$2.1 million in 2026.
  • Per Business Quant, the three latest ATER Cash from Financing Activities figures stand at -$2.1 million (Q1 2026), -$1.7 million (Q4 2025), and -$1.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 21.77 Bn 21.26 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 15.71 Bn 15.59 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 7.18 Bn 6.31 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.14 Bn 5.00 Bn 157.19 Mn -70.79 Mn
5 Hni 3.07 Bn 2.99 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.28 Bn 1.66 Bn 415.00 Mn 985.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.66 Bn 1.35 Bn 262.76 Mn -30.16 Mn
9 Leggett & Platt 1.60 Bn 1.09 Bn 170.70 Mn -10.30 Mn
10 Aterian 3.71 Mn 381,720.54 10,000.00 -2.11 Mn

Historic Data

Download Data
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