Aether Holdings (ATHR) Free Cash Flow (2024 - 2026)
Aether Holdings (ATHR) posted Free Cash Flow of -$919179.0 for Q1 2026, up 57.77% on a QoQ basis from -$2.2 million in Q4 2025, and down 785.91% year-over-year from $134008.1 in Q1 2025.
Aether Holdings (ATHR) Free Cash Flow (2024 - 2026) Analysis & Trends
Aether Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$919179.0 for 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 was -$919179.0 for Q1 2026 at Aether Holdings, up from -$2.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$103755.0 in Q1 2025 and bottomed at -$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 plunged 308.34% — and 2026, when it sank 785.91%.
- Aether Holdings' Free Cash Flow stood at -$258016.0 in 2024, then tumbled by 743.61% to -$2.2 million in 2025, then soared by 57.77% to -$919179.0 in 2026.
- Business Quant data shows ATHR's Free Cash Flow at -$919179.0 in Q1 2026, -$2.2 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Aether Holdings | 48.21 Mn | 47.41 Mn | 271,257.00 | -919,179.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |