Aether Holdings (ATHR) Net Cash Flow (2024 - 2026)

Aether Holdings (ATHR) has reported Net Cash Flow for 3 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 120.68% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$6.6 million (down 230.37% YoY), and the FY2025 full-year result was $3.9 million, up 739.72% from the prior year.
• Net Cash Flow slipped to -$1.2 million in Q2 2026 per ATHR's latest filing, from -$990722.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.7 million in Q2 2025 and bottomed at -$2.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$184692.8 across 3 years, with a median of -$259411.0 in 2024.
• The widest YoY moves for Net Cash Flow: up 4659.32% in 2025, down 1496.16% in 2025.
• Over 3 years, Net Cash Flow stood at -$164112.0 in 2024, then sank by 1496.16% to -$2.6 million in 2025, then soared by 55.1% to -$1.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, -$990722.0, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.