Aterian (ATER) Cash from Investing Activities (2018 - 2026)
Aterian (ATER) recorded quarterly Cash from Investing Activities of -$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.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$4000.0; the TTM figure through Mar 2026 stood at -$55000.0 (down 816.67% YoY), while the FY2025 annual figure was -$51000.0, up 78.93% from the prior year.
- Cash from Investing Activities was -$4000.0 for Q1 2026 at Aterian, up from -$5000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$4000.0 in Q1 2026 to a low of -$648000.0 in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$93692.3 across 5 years, with a median of -$16000.0 in 2022.
- Biggest YoY gain for Cash from Investing Activities was 99.9% in 2022; the steepest drop was 3500.0% in 2022.
- A 5-year view of Cash from Investing Activities shows it 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.
- 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 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 |