Aterian (ATER) Change in Cash (2018 - 2026)

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 was -$2.5 million for Q1 2026 at Aterian, up from -$2.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $17.6 million in Q4 2022 to a low of -$10.4 million in Q1 2023.
• Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of -$3.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1469.86% in 2022, then sank 742.69% in 2025.
• A 5-year view of Change in Cash shows it stood at $17.6 million in 2022, then plunged by 147.22% to -$8.3 million in 2023, then soared by 105.1% to $424000.0 in 2024, then tumbled by 742.69% to -$2.7 million in 2025, then grew 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.