Aterian (ATER) Cash from Operations (2018 - 2026)
Aterian (ATER) recorded quarterly Cash from Operations of 363000.0 in Q1 2026, up 65.33% quarter-over-quarter from 1047000.0 in Q4 2025, and up 87.52% on a YoY basis from 193577.82 in Q1 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 8354000.0 (down 1031.98% YoY), while the FY2025 annual figure was 10900000.0, down 603.46% from the prior year.
- Cash from Operations was 363000.0 for Q1 2026 at Aterian, up from 1047000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2902000.0 in Q2 2024 to a low of 13170000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 2350764.71 across 5 years, with a median of 1047000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 301.53% in 2024, then sank 48383.33% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2064000.0 in 2022, then tumbled by 338.86% to 4930000.0 in 2023, then surged by 99.82% to 9000.0 in 2024, then slumped by 11533.33% to 1047000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 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 | -1.05 Mn |
| Dec 31, 2025 | -1.05 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 |