Aterian (ATER) Cash from Investing Activities (2018 - 2026)
Aterian's quarterly Cash from Investing Activities came in at -$4000.0 in Q1 2026, up 20.0% quarter-over-quarter from -$5000.0 in Q4 2025.
Aterian has reported Cash from Investing Activities for 9 years, with the latest figure at -$4000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$4000.0; the trailing twelve-month figure through Mar 2026 stood at -$55000.0 (down 816.67% YoY), and the FY2025 full-year result was -$51000.0, up 78.93% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$4000.0, up from -$5000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4000.0 in Q1 2026, with the low at -$648000.0 in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$93692.3, with a median of -$16000.0 recorded in 2022.
- Peak annual rise in Cash from Investing Activities reached 99.9% in 2022, while the deepest fall reached 3500.0% in 2022.
- Tracing ATER's Cash from Investing Activities over 5 years: stood at -$648000.0 in 2022, then soared by 93.98% to -$39000.0 in 2023, then surged by 84.62% to -$6000.0 in 2024, then advanced by 16.67% to -$5000.0 in 2025, then advanced by 20.0% to -$4000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$4000.0 (Q1 2026), -$5000.0 (Q4 2025), and -$40000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | -4,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4,000.00 |
| Mar 31, 2026 | -4,000.00 |
| Dec 31, 2025 | -5,000.00 |
| Dec 31, 2025 | -5,000.00 |
| Sep 30, 2025 | -40,000.00 |
| Sep 30, 2025 | -40,000.00 |
| Jun 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -6,000.00 |
| Jun 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -6,000.00 |
| Mar 31, 2024 | -236,000.00 |
| Mar 31, 2024 | -236,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Jun 30, 2023 | -33,000.00 |
| Jun 30, 2023 | -33,000.00 |
| Mar 31, 2023 | -158,000.00 |
| Mar 31, 2023 | -158,000.00 |
| Dec 31, 2022 | -648,000.00 |
| Dec 31, 2022 | -648,000.00 |
| Sep 30, 2022 | -13,000.00 |
| Sep 30, 2022 | -13,000.00 |
| Mar 31, 2022 | -16,000.00 |
| Mar 31, 2022 | -16,000.00 |
| Dec 31, 2021 | -18,000.00 |
| Dec 31, 2021 | -18,000.00 |
| Sep 30, 2021 | 60,000.00 |
| Sep 30, 2021 | 60,000.00 |
| Jun 30, 2021 | -29.65 Mn |
| Jun 30, 2021 | -29.65 Mn |
| Mar 31, 2021 | -15.30 Mn |
| Mar 31, 2021 | -15.30 Mn |
| Dec 31, 2020 | -24.99 Mn |
| Dec 31, 2020 | -24.99 Mn |
| Sep 30, 2020 | -14.05 Mn |
| Sep 30, 2020 | -14.05 Mn |
| Jun 30, 2020 | -1,000.00 |
| Jun 30, 2020 | -1,000.00 |
| Mar 31, 2020 | -18,000.00 |
| Mar 31, 2020 | -18,000.00 |
| Dec 31, 2019 | -137,000.00 |
| Dec 31, 2019 | -137,000.00 |
| Sep 30, 2019 | -1.13 Mn |
| Sep 30, 2019 | -1.13 Mn |
| Jun 30, 2019 | -11,000.00 |
| Jun 30, 2019 | -11,000.00 |
| Mar 31, 2019 | -10,000.00 |
| Mar 31, 2019 | -10,000.00 |
| Dec 31, 2018 | -36,000.00 |
| Dec 31, 2018 | -36,000.00 |