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

Aterian (ATER) has 8 years of Cash from Operations data on record, last reported at 1553000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 115.1% year-over-year to 1553000.0; the TTM value through Sep 2025 reached 9862000.0, down 257.84%, while the annual FY2024 figure was 2165000.0, 116.17% up from the prior year.
  • Cash from Operations reached 1553000.0 in Q3 2025 per ATER's latest filing, up from 4400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2902000.0 in Q2 2024 and bottomed at 24341000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 4238000.0, with a median of 1553000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: surged 301.53% in 2024, then tumbled 64900.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1520000.0 in 2021, then skyrocketed by 235.79% to 2064000.0 in 2022, then plummeted by 338.86% to 4930000.0 in 2023, then surged by 99.82% to 9000.0 in 2024, then plummeted by 17155.56% to 1553000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1553000.0 in Q3 2025, 4400000.0 in Q2 2025, and 3900000.0 in Q1 2025.