Aterian (ATER) Free Cash Flow (2018 - 2026)
Aterian (ATER) recorded quarterly Free Cash Flow of -$367000.0 in Q1 2026, up 65.11% quarter-over-quarter from -$1.1 million in Q4 2025, and up 87.38% on a YoY basis from -$195854.5 in Q1 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 1030.24% YoY), while the FY2025 annual figure was -$11.0 million, down 615.83% from the prior year.
- Free Cash Flow was -$367000.0 for Q1 2026 at Aterian, up from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.9 million in Q2 2024 to a low of -$13.2 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$1.1 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 296.61% in 2024, then plunged 11588.89% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $2.0 million in 2022, then sank by 347.09% to -$5.0 million in 2023, then jumped by 99.82% to -$9000.0 in 2024, then slumped by 11588.89% to -$1.1 million in 2025, then surged by 65.11% to -$367000.0 in 2026.
- The last three Free Cash Flow figures came in at -$367000.0 (Q1 2026), -$1.1 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 | -367,000.00 |
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 |