Aterian (ATER) Free Cash Flow (2018 - 2026)
Aterian (ATER) posted quarterly Free Cash Flow of -$367000.0 for Q1 2026, up 87.38% year-over-year from -$195854.5 in Q1 2025, and up 64.95% quarter-over-quarter from -$1.0 million in Q4 2025.
Aterian (ATER) Free Cash Flow (2018 - 2026) Analysis & Trends
Aterian's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$367000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 87.38% year-over-year to -$367000.0; the TTM figure through Mar 2026 stood at -$8.4 million (down 1029.57% YoY), while the FY2025 annual figure was -$10.9 million, down 615.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$367000.0, up from -$1.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.9 million in Q2 2024, with the low at -$13.2 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$1.0 million (2025), against an average of -$2.4 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 296.61% in 2024, then tumbled 11533.33% in 2025.
- Aterian's Free Cash Flow stood at $2.0 million in 2022, then plunged by 347.09% to -$5.0 million in 2023, then soared by 99.82% to -$9000.0 in 2024, then sank by 11533.33% to -$1.0 million in 2025, then soared by 64.95% to -$367000.0 in 2026.
- Business Quant data shows ATER's Free Cash Flow at -$367000.0 in Q1 2026, -$1.0 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Aterian | 4.15 Mn | 593,900.66 | 1,000.00 | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -367,000.00 |
| Mar 31, 2026 | -367,000.00 |
| Dec 31, 2025 | -1.05 Mn |
| Dec 31, 2025 | -1.05 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | -5.40 Mn |
| Jun 30, 2025 | -5.40 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Dec 31, 2024 | -9,000.00 |
| Dec 31, 2024 | -9,000.00 |
| Sep 30, 2024 | -722,000.00 |
| Sep 30, 2024 | -722,000.00 |
| Jun 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 2.90 Mn |
| Mar 31, 2024 | -42,000.00 |
| Mar 31, 2024 | -42,000.00 |
| Dec 31, 2023 | -4.97 Mn |
| Dec 31, 2023 | -4.97 Mn |