Aether Holdings (ATHR) Cash from Operations (2024 - 2026)
Aether Holdings' Cash from Operations was -$1.19 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$2 million a year earlier.
Aether Holdings (ATHR) Cash from Operations (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aether Holdings' Cash from Operations was -$4.69 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$3.57 million.
- In earlier fiscal years, Cash from Operations was -$688,661 in FY2024.
- Quarterly Cash from Operations has moved between -$2 million (fiscal Q3 2025) and -$103,755 (fiscal Q2 2025) over five years.
- Per Business Quant data, ATHR's Cash from Operations in the three fiscal quarters before Q3 2026 was -$919,179 (Q2 2026), -$1.01 million (Q1 2026) and -$1.57 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.11 Bn | 372.93 Bn | 1.93 Bn | 1.20 Bn |
| 2 | Oracle | 355.62 Bn | 227.75 Bn | - | 23.10 Bn |
| 3 | Sap Se | 276.79 Bn | 204.18 Bn | 8.64 Bn | 2.21 Bn |
| 4 | Salesforce | 175.88 Bn | 131.75 Bn | 8.70 Bn | 1.27 Bn |
| 5 | Automatic Data Processing | 121.54 Bn | 108.34 Bn | 2.53 Bn | 651.00 Mn |
| 6 | ServiceNow | 106.68 Bn | 85.94 Bn | 2.90 Bn | 839.00 Mn |
| 7 | Intuit | 93.48 Bn | 72.83 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 73.38 Bn | 72.47 Bn | - | - |
| 9 | Strategy | 50.44 Bn | 37.58 Bn | 89.63 Mn | 4.42 Mn |
| 10 | Aether Holdings | 30.60 Mn | 21.17 Mn | 264,237.00 | -1.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19 Mn |
| Mar 31, 2026 | -919,179.00 |
| Dec 31, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -103,755.00 |
| Dec 31, 2024 | -258,016.00 |
| Sep 30, 2024 | -385,329.00 |
| Jun 30, 2024 | -303,332.00 |
Aether Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATHR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ATHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();