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

Aether Holdings (ATHR) has reported Cash from Operations for 3 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 40.51% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$4.7 million (down 70.77% YoY), and the FY2025 full-year result was -$3.6 million, down 418.44% from the prior year.
• Cash from Operations declined to -$1.2 million in Q2 2026 per ATHR's latest filing, from -$919179.0 in the prior quarter.
• Across five years, Cash from Operations topped out at -$103755.0 in Q1 2025 and bottomed at -$2.0 million in Q2 2025.
• Historically, Cash from Operations has averaged -$859622.2 across 3 years, with a median of -$919179.0 in 2026.
• The widest YoY moves for Cash from Operations: up 40.51% in 2026, down 785.91% in 2026.
• Over 3 years, Cash from Operations stood at -$258016.0 in 2024, then sank by 290.7% to -$1.0 million in 2025, then declined by 17.91% to -$1.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.2 million, -$919179.0, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.