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.

• 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 346.23% YoY), while the FY2025 annual figure was -$13.5 million, down 350.32% from the prior year.
• Net Cash Flow was -$2.5 million for Q1 2026 at Aterian, up from -$2.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $17.2 million in Q4 2022 to a low of -$10.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$2.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1484.45% in 2022, then sank 614.26% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $17.2 million in 2022, then tumbled by 149.88% to -$8.6 million in 2023, then surged by 109.31% to $798000.0 in 2024, then slumped by 438.72% to -$2.7 million in 2025, then gained 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.