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Cash Flow Statement
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Aether Holdings (ATHR) Cash from Operations (2024 - 2026)

Aether Holdings posted quarterly Cash from Operations of 919179.0 for Q1 2026, down 785.91% year-on-year from 134008.11 in Q1 2025, and up 8.82% on a QoQ basis from 1008063.0 in Q4 2025.

Aether Holdings (ATHR) has 3 years of Cash from Operations data on file, last reported at 919179.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 785.91% year-over-year to 919179.0; the trailing twelve-month figure through Mar 2026 stood at 5497560.0 (down 423.36% YoY), and the FY2025 full-year result was 3570318.0, down 418.44% from the prior year.
  • Cash from Operations for Q1 2026 stood at 919179.0, up from 1008063.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 103755.0 in Q1 2025 and bottomed at 1998095.0 in Q2 2025.
  • The 3-year median for Cash from Operations is 652254.0 (2024), against an average of 818499.0.
  • The widest annual swing landed in 2025, when Cash from Operations plunged 290.7%; it then plunged 785.91% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 258016.0 in 2024, then slumped by 290.7% to 1008063.0 in 2025, then grew by 8.82% to 919179.0 in 2026.
  • The last three Cash from Operations figures came in at 919179.0 (Q1 2026), 1008063.0 (Q4 2025), and 1572223.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Aether Holdings 43.84 Mn 43.03 Mn 271,257.00 -919,179.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -919,179.00
Mar 31, 2026 -919,179.00
Dec 31, 2025 -1.01 Mn
Dec 31, 2025 -1.01 Mn
Sep 30, 2025 -1.57 Mn
Sep 30, 2025 -1.57 Mn
Jun 30, 2025 -2.00 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -103,755.00
Mar 31, 2025 -103,755.00
Dec 31, 2024 -258,016.00
Dec 31, 2024 -258,016.00
Sep 30, 2024 -385,329.00
Sep 30, 2024 -385,329.00
Jun 30, 2024 -303,332.00
Jun 30, 2024 -303,332.00