Aether Holdings (ATHR) Net Cash Flow (2024 - 2026)
Aether Holdings (ATHR) reported Net Cash Flow of -$1.18 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $5.69 million a year earlier.
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Analysis
Aether Holdings (ATHR) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Aether Holdings' Net Cash Flow came in at -$6.6 million; for FY2025 (ended Sep 30, 2025), it came in at $3.86 million, up 739.7% from FY2024.
- By fiscal year, Net Cash Flow came in at $459,717 in FY2024.
- Five-year quarterly Net Cash Flow spans a low of -$2.62 million in fiscal Q1 2026 and a high of $5.69 million in fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$990,722 (Q2 2026), -$2.62 million (Q1 2026) and -$1.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.63 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Aether Holdings | 42.52 Mn | 33.08 Mn | 264,237.00 | -1.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Mar 31, 2026 | -990,722.00 |
| Dec 31, 2025 | -2.62 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | 5.69 Mn |
| Mar 31, 2025 | -200,448.00 |
| Dec 31, 2024 | -164,112.00 |
| Sep 30, 2024 | -259,411.00 |
| Jun 30, 2024 | -124,712.00 |
API Access
Aether Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ATHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();