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Aterian (ATER) Cash from Operations (2018 - 2025)

Aterian has reported Cash from Operations over the past 8 years, most recently at 1047000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1047000.0 for Q4 2025, down 11533.33% from a year ago — trailing twelve months through Dec 2025 was 10900000.0 (down 603.46% YoY), and the annual figure for FY2025 was 10900000.0, down 603.46%.
  • Cash from Operations for Q4 2025 was 1047000.0 at Aterian, up from 1553000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ATER hit a ceiling of 2902000.0 in Q2 2024 and a floor of 24341000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 1536500.0 (2021), compared with a mean of 4078450.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 301.53% in 2024 and later plummeted 64900.0% in 2025.
  • Aterian's Cash from Operations stood at 1520000.0 in 2021, then surged by 235.79% to 2064000.0 in 2022, then tumbled by 338.86% to 4930000.0 in 2023, then soared by 99.82% to 9000.0 in 2024, then tumbled by 11533.33% to 1047000.0 in 2025.
  • The last three reported values for Cash from Operations were 1047000.0 (Q4 2025), 1553000.0 (Q3 2025), and 4400000.0 (Q2 2025) per Business Quant data.