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

Aterian's (ATER) 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 (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.

  • On a quarterly basis, Change in Cash rose 23.18% year-over-year to -$2.5 million in Q1 2026; TTM through Mar 2026 was -$12.4 million, a 219.93% decrease from a year earlier, with the FY2025 full-year figure at -$13.1 million, down 330.57% from the prior year.
  • Change in Cash grew to -$2.5 million in Q1 2026 per ATER's latest filing, from -$2.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.6 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Change in Cash surged 1469.86% in 2022 and sank 742.69% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $17.6 million in 2022, then slumped by 147.22% to -$8.3 million in 2023, then soared by 105.1% to $424000.0 in 2024, then sank by 742.69% to -$2.7 million in 2025, then grew by 6.83% to -$2.5 million in 2026.
  • Per Business Quant, the three latest ATER Change in Cash figures stand at -$2.5 million (Q1 2026), -$2.7 million (Q4 2025), and -$3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 21.63 Bn 21.12 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 15.44 Bn 15.33 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 7.11 Bn 6.24 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.96 Bn 157.19 Mn 2.66 Mn
5 Hni 3.07 Bn 3.00 Bn 499.90 Mn -137.60 Mn
6 Whirlpool 2.26 Bn 1.64 Bn 415.00 Mn -44.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.66 Bn 1.35 Bn 262.76 Mn -2.90 Mn
9 Millerknoll 1.54 Bn 1.37 Bn 395.60 Mn -6.90 Mn
10 Aterian 3.43 Mn 97,809.82 10,000.00 -2.54 Mn

Historic Data

Download Data
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