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| 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 |