AEHR
Aehr Test Systems
107.20$
+5.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.9% | -2.5% | -37.3% | 7.4% | 18.1% | -43.7% | -8.8% | -16.3% | -2.6% | -14.0% | -27.7% | 6.1% | -6.5% | |
| 0.7% | 0.7% | 4.9% | 2.2% | 4.3% | 6.6% | 5.0% | 7.2% | 8.4% | 8.8% | 8.3% | 0.7% | 5.5% | |
| 2.5% | 3.0% | 7.7% | 4.7% | 6.6% | 8.0% | 9.8% | 10.1% | 15.2% | 35.5% | -2.8% | 9.4% | 13.3% | |
| 2.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.2% | -35.4% | -30.5% | -18.2% | 1.1% | -48.9% | -18.9% | -16.3% | -0.3% | -1.9% | -10.5% | -2.5% | -3.5% | |
| 1.4% | 0.7% | 3.5% | 0.3% | 1.5% | 2.4% | 9.0% | 20.0% | 12.7% | 4.7% | 0.7% | 0.7% | 4.1% | |
| 85.9% | -0.7% | -3.5% | -0.3% | -82.4% | -2.4% | -11.6% | -20.0% | -12.7% | -22.9% | -0.7% | -0.7% | -7.6% | |
| -4.9% | -2.1% | -0.3% | -0.7% | -1.2% | -1.3% | -1.0% | -1.9% | -3.0% | -5.0% | -4.4% | -5.5% | -4.6% | |
| -3.4% | 1.2% | 2.1% | 2.5% | -0.8% | 4.4% | -0.6% | 1.8% | -1.4% | 98.9% | 95.3% | 393.7% | 190.9% | |
| 101.3% | -2.1% | -38.8% | 9.5% | -86.4% | -35.4% | -16.2% | -34.7% | -7.0% | 83.7% | 58.9% | 402.2% | 182.7% | |
| 17.5% | -3.3% | -40.8% | 7.1% | 16.6% | -46.0% | -17.8% | -36.3% | -15.3% | -18.7% | -28.4% | 5.5% | -10.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.