Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aether Holdings (ATHR) Change in Cash (2024 - 2026)

Aether Holdings posted quarterly Change in Cash of -$990722.0 for Q1 2026, down 394.25% year-on-year from $336689.5 in Q1 2025, and up 62.18% on a QoQ basis from -$2.6 million in Q4 2025.

Aether Holdings (ATHR) has 3 years of Change in Cash data on file, last reported at -$990722.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 394.25% year-over-year to -$990722.0; the trailing twelve-month figure through Mar 2026 stood at $614694.0 (up 203.91% YoY), and the FY2025 full-year result was $3.9 million, up 739.72% from the prior year.
  • Change in Cash for Q1 2026 stood at -$990722.0, up from -$2.6 million 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.
  • The 3-year median for Change in Cash is -$229929.5 (2024), against an average of $2888.0.
  • Peak annual rise in Change in Cash reached 18547.42% in 2025, while the deepest fall reached 1496.16% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$164112.0 in 2024, then slumped by 1496.16% to -$2.6 million in 2025, then jumped by 62.18% to -$990722.0 in 2026.
  • The last three Change in Cash figures came in at -$990722.0 (Q1 2026), -$2.6 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Aether Holdings 43.84 Mn 43.03 Mn 271,257.00 -990,722.00

Historic Data

Download Data 🔒
DateValue
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