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

Aterian has reported Net Cash Flow for 9 years, with the latest figure at -$2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow changed 0.28% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$13.5 million (down 346.23% YoY), and the FY2025 full-year result was -$13.5 million, down 350.32% 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.
• Average Net Cash Flow over 5 years is -$2.0 million, with a median of -$2.7 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 1484.45% in 2022 and sank 614.26% in 2024.
• Tracing ATER's Net Cash Flow over 5 years: stood at $17.2 million in 2022, then slumped by 149.88% to -$8.6 million in 2023, then soared by 109.31% to $798000.0 in 2024, then sank by 438.72% to -$2.7 million in 2025, then advanced by 8.4% to -$2.5 million in 2026.
• The last three Net Cash Flow figures came in at -$2.5 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

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