Aterian (ATER) Free Cash Flow (2018 - 2026)
Aterian's 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 65.11% quarter-over-quarter from -$1.1 million in Q4 2025.
Aterian has reported Free Cash Flow for 9 years, with the latest figure at -$367000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 87.38% year-over-year to -$367000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.4 million (down 1030.24% YoY), and the FY2025 full-year result was -$11.0 million, down 615.83% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$367000.0, up from -$1.1 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.
- Average Free Cash Flow over 5 years is -$2.4 million, with a median of -$1.1 million recorded in 2025.
- Year-over-year, Free Cash Flow soared 296.61% in 2024 and plunged 11588.89% in 2025.
- Tracing ATER's Free Cash Flow over 5 years: stood at $2.0 million in 2022, then plunged by 347.09% to -$5.0 million in 2023, then surged by 99.82% to -$9000.0 in 2024, then sank by 11588.89% to -$1.1 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 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 | -4.41 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Mar 31, 2025 | -3.90 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 |
| Sep 30, 2023 | 385,000.00 |
| Sep 30, 2023 | 385,000.00 |
| Jun 30, 2023 | -1.47 Mn |
| Jun 30, 2023 | -1.47 Mn |
| Mar 31, 2023 | -7.45 Mn |
| Mar 31, 2023 | -7.45 Mn |
| Dec 31, 2022 | 2.01 Mn |
| Dec 31, 2022 | 2.01 Mn |
| Sep 30, 2022 | 2.57 Mn |
| Sep 30, 2022 | 2.57 Mn |
| Jun 30, 2022 | -8.94 Mn |
| Jun 30, 2022 | -8.94 Mn |
| Mar 31, 2022 | -13.17 Mn |
| Mar 31, 2022 | -13.17 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Sep 30, 2021 | -7.58 Mn |
| Sep 30, 2021 | -7.58 Mn |
| Jun 30, 2021 | -24.34 Mn |
| Jun 30, 2021 | -24.34 Mn |
| Mar 31, 2021 | -23.78 Mn |
| Mar 31, 2021 | -23.78 Mn |
| Dec 31, 2020 | -1.57 Mn |
| Dec 31, 2020 | -1.57 Mn |
| Sep 30, 2020 | 16.51 Mn |
| Sep 30, 2020 | 16.51 Mn |
| Jun 30, 2020 | 8.17 Mn |
| Jun 30, 2020 | 8.17 Mn |
| Mar 31, 2020 | -17.11 Mn |
| Mar 31, 2020 | -17.11 Mn |
| Dec 31, 2019 | -12.12 Mn |
| Dec 31, 2019 | -12.12 Mn |
| Sep 30, 2019 | 3.12 Mn |
| Sep 30, 2019 | 3.12 Mn |
| Jun 30, 2019 | -4.38 Mn |
| Jun 30, 2019 | -4.38 Mn |
| Mar 31, 2019 | -11.94 Mn |
| Mar 31, 2019 | -11.94 Mn |
| Dec 31, 2018 | -10.85 Mn |
| Dec 31, 2018 | -10.85 Mn |
| Sep 30, 2018 | -1.76 Mn |
| Sep 30, 2018 | -1.76 Mn |