Aether Holdings (ATHR) Net Cash Flow (2024 - 2026)
Aether Holdings (ATHR) posted Net Cash Flow of -$990722.0 for Q1 2026, up 62.18% on a QoQ basis from -$2.6 million in Q4 2025, and down 394.25% year-over-year from $336689.5 in Q1 2025.
Aether Holdings (ATHR) Net Cash Flow (2024 - 2026) Analysis & Trends
Aether Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$990722.0 for 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 was -$990722.0 for Q1 2026 at Aether Holdings, 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.
- A 3-year average of -$60773.1 and a median of -$229929.5 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 4659.32% in 2025, while the deepest fall reached 1496.16% in 2025.
- Aether Holdings' Net Cash Flow stood at -$164112.0 in 2024, then sank by 1496.16% to -$2.6 million in 2025, then surged by 62.18% to -$990722.0 in 2026.
- Business Quant data shows ATHR's Net Cash Flow at -$990722.0 in Q1 2026, -$2.6 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Aether Holdings | 48.21 Mn | 47.41 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 |