Aether Holdings (ATHR) Change in Cash (2024 - 2026)
Aether Holdings' (ATHR) quarterly Change in Cash came in at $1.6 million in Q2 2026, down 73.47% on a YoY basis from $6.0 million in Q2 2025, and up 261.71% quarter-over-quarter from -$990722.0 in Q1 2026.
Analysis
Aether Holdings (ATHR) Change in Cash (2024 - 2026) Analysis & Trends
Aether Holdings (ATHR) has reported Change in Cash for 3 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 73.47% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at -$3.8 million (down 170.58% YoY), and the FY2025 full-year result was $3.9 million, up 739.72% from the prior year.
- Change in Cash improved to $1.6 million in Q2 2026 per ATHR's latest filing, from -$990722.0 in the prior quarter.
- Across five years, Change in Cash topped out at $6.0 million in Q2 2025 and bottomed at -$2.6 million in Q4 2025.
- Historically, Change in Cash has averaged $180580.9 across 3 years, with a median of -$200448.0 in 2025.
- The widest YoY moves for Change in Cash: up 18547.42% in 2025, down 1496.16% in 2025.
- Over 3 years, Change in Cash stood at -$164112.0 in 2024, then sank by 1496.16% to -$2.6 million in 2025, then jumped by 161.16% to $1.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.6 million, -$990722.0, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | - |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | -495.56 Mn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | 29.03 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 | -12.81 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 8.65 Mn |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | 72.31 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 | 1.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Mn |
| Mar 31, 2026 | -990,722.00 |
| Dec 31, 2025 | -2.62 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | 6.04 Mn |
| Mar 31, 2025 | -200,448.00 |
| Dec 31, 2024 | -164,112.00 |
| Sep 30, 2024 | -259,411.00 |
| Jun 30, 2024 | 32,381.00 |