Growth Metrics

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

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DateValue
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