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

Aterian's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 579.32% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$5.1 million (down 122.63% YoY), while the FY2025 annual figure was -$2.5 million, up 48.76% from the prior year.
• Cash from Financing Activities was -$2.1 million for Q1 2026 at Aterian, down from -$1.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $21.7 million in Q1 2022 to a low of -$10.2 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $373352.9 across 5 years, with a median of -$1.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 5208.08% in 2022, then plunged 1342.11% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $15.8 million in 2022, then tumbled by 122.84% to -$3.6 million in 2023, then soared by 122.41% to $807000.0 in 2024, then tumbled by 304.58% to -$1.7 million in 2025, then slipped 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.