Aterian (ATER) Free Cash Flow (2018 - 2026)

Aterian's (ATER) quarterly Free Cash Flow came in at -$367000.0 in Q1 2026, up 87.38% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 87.38% year-over-year to -$367000.0 in Q1 2026; TTM through Mar 2026 was -$8.4 million, a 1029.57% decrease from a year earlier, with the FY2025 full-year figure at -$10.9 million, down 615.59% from the prior year.
  • Free Cash Flow grew to -$367000.0 in Q1 2026 per ATER's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.9 million in Q2 2024 and bottomed 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.
  • Across the five-year window, Free Cash Flow soared 296.61% in 2024 and plunged 11533.33% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $2.0 million in 2022, then tumbled by 347.09% to -$5.0 million in 2023, then jumped by 99.82% to -$9000.0 in 2024, then plunged by 11533.33% to -$1.0 million in 2025, then jumped by 64.95% to -$367000.0 in 2026.
  • Per Business Quant, the three latest ATER Free Cash Flow figures stand at -$367000.0 (Q1 2026), -$1.0 million (Q4 2025), and -$1.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 21.61 Bn 21.10 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 15.51 Bn 15.40 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 7.13 Bn 6.26 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.96 Bn 157.19 Mn 77.87 Mn
5 Hni 3.08 Bn 3.00 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.28 Bn 1.65 Bn 415.00 Mn -895.00 Mn
7 Interface 1.94 Bn 1.87 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.65 Bn 1.34 Bn 262.76 Mn 22.25 Mn
9 Leggett & Platt 1.58 Bn 1.07 Bn 170.70 Mn -80.40 Mn
10 Aterian 3.54 Mn 203,944.65 10,000.00 -367,000.00

Historic Data

Download Data
DateValue
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