Aether Holdings (ATHR) Net Cash Flow (2024 - 2026)
Aether Holdings posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at -$990722.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 394.25% year-over-year to -$990722.0; the trailing twelve-month figure through Mar 2026 stood at $262498.0 (up 135.06% YoY), and the FY2025 full-year result was $3.9 million, up 739.72% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$990722.0, up from -$2.6 million 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.
- The 3-year median for Net Cash Flow is -$229929.5 (2024), against an average of -$60773.1.
- Peak annual rise in Net Cash Flow reached 4659.32% in 2025, while the deepest fall reached 1496.16% in 2025.
- A 3-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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| Date | Value |
|---|---|
| Mar 31, 2026 | -990,722.00 |
| Mar 31, 2026 | -990,722.00 |
| Dec 31, 2025 | -2.62 Mn |
| Dec 31, 2025 | -2.62 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | 5.69 Mn |
| Jun 30, 2025 | 5.69 Mn |
| Mar 31, 2025 | -200,448.00 |
| Mar 31, 2025 | -200,448.00 |
| Dec 31, 2024 | -164,112.00 |
| Dec 31, 2024 | -164,112.00 |
| Sep 30, 2024 | -259,411.00 |
| Sep 30, 2024 | -259,411.00 |
| Jun 30, 2024 | -124,712.00 |
| Jun 30, 2024 | -124,712.00 |