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| 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 |