Aterian (ATER) Cash from Operations (2018 - 2026)

Aterian's (ATER) 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 65.16% 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.

  • On a quarterly basis, Cash from Operations rose 87.52% year-over-year to 363000.0 in Q1 2026; TTM through Mar 2026 was 8349000.0, a 1031.3% decrease from a year earlier, with the FY2025 full-year figure at 10895000.0, down 603.23% from the prior year.
  • Cash from Operations grew to 363000.0 in Q1 2026 per ATER's latest filing, from 1042000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2902000.0 in Q2 2024 and bottomed at 13170000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1042000.0 (2025), against an average of 2350470.59.
  • Across the five-year window, Cash from Operations jumped 301.53% in 2024 and sank 48383.33% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 2064000.0 in 2022, then sank by 338.86% to 4930000.0 in 2023, then surged by 99.82% to 9000.0 in 2024, then sank by 11477.78% to 1042000.0 in 2025, then jumped by 65.16% to 363000.0 in 2026.
  • Per Business Quant, the three latest ATER Cash from Operations figures stand at 363000.0 (Q1 2026), 1042000.0 (Q4 2025), and 1553000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 21.66 Bn 21.15 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.53 Bn 15.42 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 7.13 Bn 6.26 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.08 Bn 4.95 Bn 157.19 Mn 79.87 Mn
5 Hni 3.08 Bn 3.00 Bn 499.90 Mn -171.80 Mn
6 Whirlpool 2.28 Bn 1.65 Bn 415.00 Mn -827.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.66 Bn 1.35 Bn 262.76 Mn 28.42 Mn
9 Leggett & Platt 1.55 Bn 1.04 Bn 170.70 Mn -56.10 Mn
10 Aterian 3.45 Mn 115,499.00 10,000.00 -363,000.00

Historic Data

Download Data
DateValue
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