Aterian (ATER) Cash from Operations (2018 - 2026)
Aterian (ATER) posted quarterly Cash from Operations of 363000.0 for Q1 2026, up 87.52% year-over-year from 193577.82 in Q1 2025, and up 65.16% quarter-over-quarter from 1042000.0 in Q4 2025.
Aterian (ATER) Cash from Operations (2018 - 2026) Analysis & Trends
Aterian's Cash from Operations history runs 9 years deep, the most recent figure standing at 363000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 87.52% year-over-year to 363000.0; the TTM figure through Mar 2026 stood at 8349000.0 (down 1031.3% YoY), while the FY2025 annual figure was 10895000.0, down 603.23% from the prior year.
- Cash from Operations for Q1 2026 stood at 363000.0, up from 1042000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2902000.0 in Q2 2024, with the low at 13170000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1042000.0 (2025), against an average of 2350470.59.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 301.53% in 2024, then plunged 48383.33% in 2025.
- Aterian's Cash from Operations stood at 2064000.0 in 2022, then slumped by 338.86% to 4930000.0 in 2023, then jumped by 99.82% to 9000.0 in 2024, then slumped by 11477.78% to 1042000.0 in 2025, then soared by 65.16% to 363000.0 in 2026.
- Business Quant data shows ATER's Cash from Operations at 363000.0 in Q1 2026, 1042000.0 in Q4 2025, and 1553000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Aterian | 4.15 Mn | 593,900.66 | 1,000.00 | -3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -363,000.00 |
| Mar 31, 2026 | -363,000.00 |
| Dec 31, 2025 | -1.04 Mn |
| Dec 31, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -5.39 Mn |
| Jun 30, 2025 | -5.39 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Dec 31, 2024 | -9,000.00 |
| Dec 31, 2024 | -9,000.00 |
| Sep 30, 2024 | -722,000.00 |
| Sep 30, 2024 | -722,000.00 |
| Jun 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 2.90 Mn |
| Mar 31, 2024 | -6,000.00 |
| Mar 31, 2024 | -6,000.00 |
| Dec 31, 2023 | -4.93 Mn |
| Dec 31, 2023 | -4.93 Mn |