Aterian (ATER) Net Cash Flow (2018 - 2026)
Aterian (ATER) posted quarterly Net Cash Flow of -$2.5 million for Q1 2026, little changed year-over-year from -$2.5 million in Q1 2025, and up 8.23% quarter-over-quarter from -$2.7 million in Q4 2025.
Aterian (ATER) Net Cash Flow (2018 - 2026) Analysis & Trends
Aterian's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow changed 0.28% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$13.5 million (down 346.06% YoY), while the FY2025 annual figure was -$13.5 million, down 350.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.5 million, up from -$2.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $17.2 million in Q4 2022, with the low at -$10.6 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$2.7 million (2025), against an average of -$2.0 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1484.45% in 2022, then plunged 614.26% in 2024.
- Aterian's Net Cash Flow stood at $17.2 million in 2022, then slumped by 149.88% to -$8.6 million in 2023, then jumped by 109.31% to $798000.0 in 2024, then tumbled by 438.1% to -$2.7 million in 2025, then increased by 8.23% to -$2.5 million in 2026.
- Business Quant data shows ATER's Net Cash Flow at -$2.5 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.64 Bn | 24.86 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.48 Bn | 3.38 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.66 Bn | 1.42 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Aterian | 3.96 Mn | 409,780.92 | 1,000.00 | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.48 Mn |
| Mar 31, 2026 | -2.48 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Sep 30, 2025 | -2.85 Mn |
| Sep 30, 2025 | -2.85 Mn |
| Jun 30, 2025 | -5.45 Mn |
| Jun 30, 2025 | -5.45 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 798,000.00 |
| Dec 31, 2024 | 798,000.00 |
| Sep 30, 2024 | -4.11 Mn |
| Sep 30, 2024 | -4.11 Mn |
| Jun 30, 2024 | 2.76 Mn |
| Jun 30, 2024 | 2.76 Mn |
| Mar 31, 2024 | -2.44 Mn |
| Mar 31, 2024 | -2.44 Mn |
| Dec 31, 2023 | -8.57 Mn |
| Dec 31, 2023 | -8.57 Mn |