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

Aterian's (ATER) 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 (ATER) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Aterian's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$4000.0 for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$4000.0 in Q1 2026; TTM through Mar 2026 was -$55000.0, a 816.67% decrease from a year earlier, with the FY2025 full-year figure at -$51000.0, up 78.93% from the prior year.
  • Cash from Investing Activities advanced to -$4000.0 in Q1 2026 per ATER's latest filing, from -$5000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4000.0 in Q1 2026 and bottomed at -$648000.0 in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$16000.0 (2022), against an average of -$93692.3.
  • Biggest YoY gain for Cash from Investing Activities was 99.9% in 2022; the steepest drop was 3500.0% in 2022.
  • Year by year, Cash from Investing Activities stood at -$648000.0 in 2022, then surged by 93.98% to -$39000.0 in 2023, then jumped by 84.62% to -$6000.0 in 2024, then gained by 16.67% to -$5000.0 in 2025, then gained by 20.0% to -$4000.0 in 2026.
  • Per Business Quant, the three latest ATER Cash from Investing Activities figures stand at -$4000.0 (Q1 2026), -$5000.0 (Q4 2025), and -$40000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.44 Bn 15.33 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 7.13 Bn 6.26 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.10 Bn 4.97 Bn 157.19 Mn -6.42 Mn
5 Hni 3.08 Bn 3.00 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.26 Bn 1.63 Bn 415.00 Mn -225.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.55 Bn 1.38 Bn 395.60 Mn -37.80 Mn
10 Aterian 3.43 Mn 97,809.82 10,000.00 -4,000.00

Historic Data

Download Data
DateValue
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