Aether Holdings (ATHR) Free Cash Flow (2024 - 2026)
Aether Holdings posted quarterly Free Cash Flow of -$919179.0 for Q1 2026, down 785.91% year-on-year from $134008.1 in Q1 2025, and up 57.77% on a QoQ basis from -$2.2 million in Q4 2025.
Aether Holdings (ATHR) has 3 years of Free Cash Flow data on file, last reported at -$919179.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 785.91% year-over-year to -$919179.0; the trailing twelve-month figure through Mar 2026 stood at -$6.7 million (down 534.73% YoY), and the FY2025 full-year result was -$3.6 million, down 418.71% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$919179.0, 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.
- The 3-year median for Free Cash Flow is -$652254.0 (2024), against an average of -$964729.0.
- The widest annual swing landed in 2025, when Free Cash Flow tumbled 308.34%; it then plunged 785.91% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$258016.0 in 2024, then plunged by 743.61% to -$2.2 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Aether Holdings | 43.84 Mn | 43.03 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 |