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

Aterian's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$2.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow changed 0.28% year-over-year to -$2.5 million in Q1 2026; TTM through Mar 2026 was -$13.5 million, a 346.06% decrease from a year earlier, with the FY2025 full-year figure at -$13.5 million, down 350.15% from the prior year.
• Net Cash Flow grew to -$2.5 million in Q1 2026 per ATER's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.2 million in Q4 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 1484.45% in 2022 and sank 614.26% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $17.2 million in 2022, then sank by 149.88% to -$8.6 million in 2023, then surged by 109.31% to $798000.0 in 2024, then slumped by 438.1% to -$2.7 million in 2025, then rose by 8.23% to -$2.5 million in 2026.
• Per Business Quant, the three latest ATER Net Cash Flow figures stand at -$2.5 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.8 million (Q3 2025).