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

Aterian (ATER) has 8 years of Cash from Financing Activities data on record, last reported at -$1.3 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 62.92% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached -$60000.0, up 99.36%, while the annual FY2024 figure was -$4.9 million, 55.76% up from the prior year.
  • Cash from Financing Activities reached -$1.3 million in Q3 2025 per ATER's latest filing, down from -$52000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $73.4 million in Q2 2021 and bottomed at -$16.7 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $5.6 million, with a median of -$247000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 5208.08% in 2022, then tumbled 1342.11% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $297000.0 in 2021, then soared by 5208.08% to $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 255.51% to -$1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.3 million in Q3 2025, -$52000.0 in Q2 2025, and $440000.0 in Q1 2025.