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| 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 |