KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Aterian (ATER) over the last 8 years, with Q3 2025 value amounting to -$1.3 million.

  • Aterian's Cash from Financing Activities rose 6292.47% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60000.0, marking a year-over-year increase of 9935.64%. This contributed to the annual value of -$4.9 million for FY2024, which is 5576.16% up from last year.
  • Latest data reveals that Aterian reported Cash from Financing Activities of -$1.3 million as of Q3 2025, which was up 6292.47% from -$52000.0 recorded in Q2 2025.
  • Aterian's Cash from Financing Activities' 5-year high stood at $73.4 million during Q2 2021, with a 5-year trough of -$16.7 million in Q3 2021.
  • In the last 5 years, Aterian's Cash from Financing Activities had a median value of -$247000.0 in 2022 and averaged $5.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 520808.08% in 2022, then tumbled by 134210.53% in 2023.
  • Aterian's Cash from Financing Activities (Quarter) stood at $297000.0 in 2021, then surged by 5208.08% to $15.8 million in 2022, then plummeted by 122.84% to -$3.6 million in 2023, then soared by 122.41% to $807000.0 in 2024, then crashed by 255.51% to -$1.3 million in 2025.
  • Its Cash from Financing Activities stands at -$1.3 million for Q3 2025, versus -$52000.0 for Q2 2025 and $440000.0 for Q1 2025.