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Aterian (ATER) Change in Cash (2018 - 2025)

Aterian has reported Change in Cash over the past 8 years, most recently at -$2.7 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.7 million for Q4 2025, down 742.69% from a year ago — trailing twelve months through Dec 2025 was -$13.1 million (down 330.57% YoY), and the annual figure for FY2025 was -$13.1 million, down 330.57%.
  • Change in Cash for Q4 2025 was -$2.7 million at Aterian, up from -$3.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ATER hit a ceiling of $19.4 million in Q2 2021 and a floor of -$24.5 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$2.8 million (2025), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Change in Cash: surged 1469.86% in 2022 and later plummeted 742.69% in 2025.
  • Aterian's Change in Cash stood at -$1.3 million in 2021, then surged by 1469.86% to $17.6 million in 2022, then plummeted by 147.22% to -$8.3 million in 2023, then skyrocketed by 105.1% to $424000.0 in 2024, then plummeted by 742.69% to -$2.7 million in 2025.
  • The last three reported values for Change in Cash were -$2.7 million (Q4 2025), -$3.0 million (Q3 2025), and -$4.2 million (Q2 2025) per Business Quant data.