Aterian (ATER) Change in Cash (2018 - 2026)
Aterian's quarterly Change in Cash came in at -$2.5 million in Q1 2026, up 23.18% year-on-year from -$2.1 million in Q1 2025, and up 6.83% quarter-over-quarter from -$2.7 million in Q4 2025.
Aterian has reported Change in Cash for 9 years, with the latest figure at -$2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 23.18% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$12.4 million (down 219.93% YoY), and the FY2025 full-year result was -$13.1 million, down 330.57% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.5 million, up from -$2.7 million in the prior quarter.
- The five-year high for Change in Cash was $17.6 million in Q4 2022, with the low at -$10.4 million in Q1 2023.
- Average Change in Cash over 5 years is -$2.1 million, with a median of -$3.0 million recorded in 2025.
- Year-over-year, Change in Cash surged 1469.86% in 2022 and sank 742.69% in 2025.
- Tracing ATER's Change in Cash over 5 years: stood at $17.6 million in 2022, then tumbled by 147.22% to -$8.3 million in 2023, then jumped by 105.1% to $424000.0 in 2024, then slumped by 742.69% to -$2.7 million in 2025, then increased by 6.83% to -$2.5 million in 2026.
- The last three Change in Cash figures came in at -$2.5 million (Q1 2026), -$2.7 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | -2.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.54 Mn |
| Dec 31, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Jun 30, 2025 | -4.15 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Dec 31, 2024 | 424,000.00 |
| Sep 30, 2024 | -3.77 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | -8.31 Mn |
| Sep 30, 2023 | -788,000.00 |
| Jun 30, 2023 | -4.91 Mn |
| Mar 31, 2023 | -10.43 Mn |
| Dec 31, 2022 | 17.59 Mn |
| Sep 30, 2022 | -8.02 Mn |
| Jun 30, 2022 | -9.62 Mn |
| Mar 31, 2022 | 8.36 Mn |
| Dec 31, 2021 | -1.28 Mn |
| Sep 30, 2021 | -24.46 Mn |
| Jun 30, 2021 | 19.36 Mn |
| Mar 31, 2021 | 14.61 Mn |
| Dec 31, 2020 | -7.73 Mn |
| Sep 30, 2020 | 20.20 Mn |
| Jun 30, 2020 | 3.14 Mn |
| Mar 31, 2020 | -16.30 Mn |
| Dec 31, 2019 | -5.33 Mn |
| Sep 30, 2019 | -3.84 Mn |
| Jun 30, 2019 | 26.56 Mn |
| Mar 31, 2019 | -7.31 Mn |
| Dec 31, 2018 | 4.24 Mn |
| Sep 30, 2018 | 7.07 Mn |