Aterian (ATER) Change in Cash (2018 - 2026)
Aterian (ATER) posted quarterly Change in Cash of -$2.5 million for Q1 2026, up 23.18% year-over-year from -$2.1 million in Q1 2025, and up 6.83% quarter-over-quarter from -$2.7 million in Q4 2025.
Aterian (ATER) Change in Cash (2018 - 2026) Analysis & Trends
Aterian's Change in Cash history runs 9 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 23.18% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$12.4 million (down 219.93% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$3.0 million (2025), against an average of -$2.1 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1469.86% in 2022, then plunged 742.69% in 2025.
- Aterian's Change in Cash stood at $17.6 million in 2022, then tumbled by 147.22% to -$8.3 million in 2023, then surged by 105.1% to $424000.0 in 2024, then slumped by 742.69% to -$2.7 million in 2025, then climbed by 6.83% to -$2.5 million in 2026.
- Business Quant data shows ATER's Change in Cash at -$2.5 million in Q1 2026, -$2.7 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Aterian | 4.15 Mn | 593,900.66 | 1,000.00 | 219,000.00 |
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 |