Aether Holdings (ATHR) Net Cash Flow (2024 - 2026)
Aether Holdings' (ATHR) quarterly Net Cash Flow came in at -$990722.0 in Q1 2026, down 394.25% YoY from $336689.5 in Q1 2025, and up 62.18% on a QoQ basis from -$2.6 million in Q4 2025.
Aether Holdings (ATHR) Net Cash Flow (2024 - 2026) Analysis & Trends
Aether Holdings (ATHR) has 3 years of Net Cash Flow data on file, last reported at -$990722.0 in Q1 2026.
- Quarterly Net Cash Flow fell 394.25% year-over-year to -$990722.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $262498.0 (up 135.06% YoY) and the FY2025 annual result came in at $3.9 million, up 739.72% from the prior year.
- Net Cash Flow improved to -$990722.0 in Q1 2026, from -$2.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q2 2025 to a low of -$2.6 million in Q4 2025.
- A 3-year average of -$60773.1 and a median of -$229929.5 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4659.32% in 2025, down 1496.16% in 2025.
- Tracing ATHR's Net Cash Flow over 3 years: stood at -$164112.0 in 2024, then tumbled by 1496.16% to -$2.6 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Aether Holdings | 44.34 Mn | 41.93 Mn | 264,237.00 | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Jun 30, 2026 | -1.18 Mn |
| 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 |