Aterian (ATER) Cash from Operations (2018 - 2026)
Aterian's quarterly Cash from Operations came in at 363000.0 in Q1 2026, up 87.52% year-on-year from 193577.82 in Q1 2025, and up 65.33% quarter-over-quarter from 1047000.0 in Q4 2025.
Aterian has reported Cash from Operations for 9 years, with the latest figure at 363000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 87.52% year-over-year to 363000.0; the trailing twelve-month figure through Mar 2026 stood at 8354000.0 (down 1031.98% YoY), and the FY2025 full-year result was 10900000.0, down 603.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 363000.0, up from 1047000.0 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.
- Average Cash from Operations over 5 years is 2350764.71, with a median of 1047000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 301.53% in 2024 and sank 48383.33% in 2025.
- Tracing ATER's Cash from Operations over 5 years: stood at 2064000.0 in 2022, then slumped by 338.86% to 4930000.0 in 2023, then soared by 99.82% to 9000.0 in 2024, then sank by 11533.33% to 1047000.0 in 2025, then surged by 65.33% to 363000.0 in 2026.
- The last three Cash from Operations figures came in at 363000.0 (Q1 2026), 1047000.0 (Q4 2025), and 1553000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | -363,000.00 |
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 | -4.40 Mn |
| Jun 30, 2025 | -4.40 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Mar 31, 2025 | -3.90 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 |
| Sep 30, 2023 | 399,000.00 |
| Sep 30, 2023 | 399,000.00 |
| Jun 30, 2023 | -1.44 Mn |
| Jun 30, 2023 | -1.44 Mn |
| Mar 31, 2023 | -7.42 Mn |
| Mar 31, 2023 | -7.42 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Sep 30, 2022 | 2.57 Mn |
| Sep 30, 2022 | 2.57 Mn |
| Jun 30, 2022 | -8.94 Mn |
| Jun 30, 2022 | -8.94 Mn |
| Mar 31, 2022 | -13.17 Mn |
| Mar 31, 2022 | -13.17 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Sep 30, 2021 | -7.61 Mn |
| Sep 30, 2021 | -7.61 Mn |
| Jun 30, 2021 | -24.34 Mn |
| Jun 30, 2021 | -24.34 Mn |
| Mar 31, 2021 | -8.50 Mn |
| Mar 31, 2021 | -8.50 Mn |
| Dec 31, 2020 | -1.51 Mn |
| Dec 31, 2020 | -1.51 Mn |
| Sep 30, 2020 | 16.52 Mn |
| Sep 30, 2020 | 16.52 Mn |
| Jun 30, 2020 | 8.17 Mn |
| Jun 30, 2020 | 8.17 Mn |
| Mar 31, 2020 | -17.09 Mn |
| Mar 31, 2020 | -17.09 Mn |
| Dec 31, 2019 | -12.05 Mn |
| Dec 31, 2019 | -12.05 Mn |
| Sep 30, 2019 | 3.14 Mn |
| Sep 30, 2019 | 3.14 Mn |
| Jun 30, 2019 | -4.37 Mn |
| Jun 30, 2019 | -4.37 Mn |
| Mar 31, 2019 | -11.92 Mn |
| Mar 31, 2019 | -11.92 Mn |
| Dec 31, 2018 | -10.82 Mn |
| Dec 31, 2018 | -10.82 Mn |
| Sep 30, 2018 | -1.76 Mn |
| Sep 30, 2018 | -1.76 Mn |