Aether Holdings (ATHR) Cash from Operations (2024 - 2026)
Aether Holdings' (ATHR) quarterly Cash from Operations came in at 919179.0 in Q1 2026, down 785.91% YoY from 134008.11 in Q1 2025, and up 8.82% on a QoQ basis from 1008063.0 in Q4 2025.
Aether Holdings (ATHR) Cash from Operations (2024 - 2026) Analysis & Trends
Aether Holdings (ATHR) has 3 years of Cash from Operations data on file, last reported at 919179.0 in Q1 2026.
- Quarterly Cash from Operations fell 785.91% year-over-year to 919179.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5497560.0 (down 423.36% YoY) and the FY2025 annual result came in at 3570318.0, down 418.44% from the prior year.
- Cash from Operations climbed to 919179.0 in Q1 2026, from 1008063.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 103755.0 in Q1 2025 to a low of 1998095.0 in Q2 2025.
- A 3-year average of 818499.0 and a median of 652254.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 290.7% — and 2026, when it slumped 785.91%.
- Tracing ATHR's Cash from Operations over 3 years: stood at 258016.0 in 2024, then tumbled by 290.7% to 1008063.0 in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Aether Holdings | 44.34 Mn | 41.93 Mn | 264,237.00 | -1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19 Mn |
| Jun 30, 2026 | -1.19 Mn |
| 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 |