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| 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 | -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 |