Aether Holdings (ATHR) Cash from Financing Activities (2024 - 2025)
Aether Holdings' (ATHR) quarterly Cash from Financing Activities came in at $7.7 million in Q2 2025, up 4201.94% on a YoY basis from $178620.0 in Q2 2024, and up 8046.92% quarter-over-quarter from -$96693.0 in Q1 2025.
Analysis
Aether Holdings (ATHR) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Aether Holdings (ATHR) has reported Cash from Financing Activities for 2 consecutive years, with $7.7 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Cash from Financing Activities rose 4201.94% year-over-year to $7.7 million; the trailing twelve-month figure through Sep 2025 stood at $7.7 million (changed N/A YoY), and the FY2025 full-year result was $7.7 million, up 568.89% from the prior year.
- Cash from Financing Activities improved to $7.7 million in Q2 2025 per ATHR's latest filing, from -$96693.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.7 million in Q2 2025 and bottomed at -$96693.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | - |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | 6.62 Bn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | -333.10 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn | - |
| 6 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | -75.42 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 577,000.00 |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | 87.94 Mn |
| 9 | Cognyte Software | 618.97 Mn | 533.72 Mn | 76.27 Mn | - |
| 10 | Aether Holdings | 38.14 Mn | 35.73 Mn | 264,237.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 7.68 Mn |
| Mar 31, 2025 | -96,693.00 |
| Dec 31, 2024 | 93,904.00 |
| Sep 30, 2024 | 125,918.00 |
| Jun 30, 2024 | 178,620.00 |