Aether Holdings (ATHR) Free Cash Flow (2024 - 2026)
Aether Holdings' (ATHR) quarterly Free Cash Flow came in at -$919179.0 in Q1 2026, down 785.91% YoY from $134008.1 in Q1 2025, and up 57.77% on a QoQ basis from -$2.2 million in Q4 2025.
Aether Holdings (ATHR) Free Cash Flow (2024 - 2026) Analysis & Trends
Aether Holdings (ATHR) has 3 years of Free Cash Flow data on file, last reported at -$919179.0 in Q1 2026.
- Quarterly Free Cash Flow fell 785.91% year-over-year to -$919179.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 534.73% YoY) and the FY2025 annual result came in at -$3.6 million, down 418.71% from the prior year.
- Free Cash Flow climbed to -$919179.0 in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$103755.0 in Q1 2025 to a low of -$2.2 million in Q4 2025.
- A 3-year average of -$964729.0 and a median of -$652254.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 308.34% — and 2026, when it slumped 785.91%.
- Tracing ATHR's Free Cash Flow over 3 years: stood at -$258016.0 in 2024, then sank by 743.61% to -$2.2 million in 2025, then jumped by 57.77% to -$919179.0 in 2026.
- The last three Free Cash Flow figures came in at -$919179.0 (Q1 2026), -$2.2 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Aether Holdings | 44.34 Mn | 41.93 Mn | 264,237.00 | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.20 Mn |
| Jun 30, 2026 | -1.20 Mn |
| Mar 31, 2026 | -919,179.00 |
| Mar 31, 2026 | -919,179.00 |
| Dec 31, 2025 | -2.18 Mn |
| Dec 31, 2025 | -2.18 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 |